Financial Statements · Financial Reporting
Tervari OÜ
Official identifier 12298016Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,074 |
| Balance sheet | Cash and cash equivalents | 23,464 |
| Balance sheet | Current assets | 51,949 |
| Balance sheet | Current liabilities | 74,436 |
| Balance sheet | Equity | 68,248 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 91,125 |
| Balance sheet | Non-current liabilities | 390 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,166 |
| Income statement scheme 1 | Labour costs | -146,247 |
| Income statement scheme 1 | Revenue | 363,385 |
| Income statement scheme 1 | Annual period profit / loss | 27,760 |
| Income statement scheme 1 | Operating profit (loss) | 28,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,908 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 148,830 |
Linked company
Company: Tervari OÜ