Financial Statements · Financial Reporting
Tervisepark OÜ
Official identifier 12351288Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,674 |
| Balance sheet | Cash and cash equivalents | 4,572 |
| Balance sheet | Current assets | 17,268 |
| Balance sheet | Current liabilities | 21,802 |
| Balance sheet | Equity | 41,252 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,406 |
| Balance sheet | Non-current liabilities | 11,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,791 |
| Income statement scheme 1 | Labour costs | -29,556 |
| Income statement scheme 1 | Revenue | 32,909 |
| Income statement scheme 1 | Annual period profit / loss | -6,700 |
| Income statement scheme 1 | Operating profit (loss) | -6,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,452 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,556 |
Linked company
Company: Tervisepark OÜ