Financial Statements · Financial Reporting
Tervemaja OÜ
Official identifier 10300171Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 327,749 |
| Bilanss, detailne | Cash and cash equivalents | 11,698 |
| Bilanss, detailne | Current assets | 314,358 |
| Bilanss, detailne | Current liabilities | 272,810 |
| Bilanss, detailne | Equity | 49,384 |
| Bilanss, detailne | Share capital at nominal value | 2,850 |
| Bilanss, detailne | Non-current assets | 13,391 |
| Bilanss, detailne | Non-current liabilities | 5,555 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,231 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,409 |
| Income statement scheme 1 | Labour costs | -88,416 |
| Income statement scheme 1 | Revenue | 956,382 |
| Income statement scheme 1 | Annual period profit / loss | 29,041 |
| Income statement scheme 1 | Operating profit (loss) | 32,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,041 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,416 |
Linked company
Company: Tervemaja OÜ