Financial Statements · Financial Reporting
Tervisepark OÜ
Official identifier 12351288Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,599 |
| Balance sheet | Cash and cash equivalents | 1,198 |
| Balance sheet | Current assets | 1,837 |
| Balance sheet | Current liabilities | 16,920 |
| Balance sheet | Equity | 24,679 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,762 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,794 |
| Income statement scheme 1 | Labour costs | -28,314 |
| Income statement scheme 1 | Revenue | 21,634 |
| Income statement scheme 1 | Annual period profit / loss | -16,573 |
| Income statement scheme 1 | Operating profit (loss) | -16,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,752 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,314 |
Linked company
Company: Tervisepark OÜ