Financial Statements · Financial Reporting
Tervari OÜ
Official identifier 12298016Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,038 |
| Balance sheet | Cash and cash equivalents | 40,462 |
| Balance sheet | Current assets | 55,243 |
| Balance sheet | Current liabilities | 66,779 |
| Balance sheet | Equity | 41,031 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 59,795 |
| Balance sheet | Non-current liabilities | 7,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,041 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 407,679 |
| Income statement scheme 1 | Annual period profit / loss | 2,659 |
| Income statement scheme 1 | Operating profit (loss) | 4,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,792 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,226 |
Linked company
Company: Tervari OÜ