Financial Statements · Financial Reporting
Tervemaja OÜ
Official identifier 10300171Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 285,048 |
| Bilanss, detailne | Cash and cash equivalents | 5,385 |
| Bilanss, detailne | Current assets | 276,365 |
| Bilanss, detailne | Current liabilities | 215,543 |
| Bilanss, detailne | Equity | 65,289 |
| Bilanss, detailne | Share capital at nominal value | 2,850 |
| Bilanss, detailne | Non-current assets | 8,683 |
| Bilanss, detailne | Non-current liabilities | 4,216 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,272 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,708 |
| Income statement scheme 1 | Labour costs | -102,155 |
| Income statement scheme 1 | Revenue | 1,059,468 |
| Income statement scheme 1 | Annual period profit / loss | 15,905 |
| Income statement scheme 1 | Operating profit (loss) | 20,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,905 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 102,155 |
Linked company
Company: Tervemaja OÜ