Financial Statements · Financial Reporting
Tervemaja OÜ
Official identifier 10300171Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 482,928 |
| Bilanss, detailne | Cash and cash equivalents | 4,813 |
| Bilanss, detailne | Current assets | 476,441 |
| Bilanss, detailne | Current liabilities | 347,552 |
| Bilanss, detailne | Equity | 135,376 |
| Bilanss, detailne | Share capital at nominal value | 2,850 |
| Bilanss, detailne | Non-current assets | 6,487 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 51,177 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 51,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,473 |
| Income statement scheme 1 | Labour costs | -119,965 |
| Income statement scheme 1 | Revenue | 1,597,168 |
| Income statement scheme 1 | Annual period profit / loss | 79,087 |
| Income statement scheme 1 | Operating profit (loss) | 86,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,087 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 119,965 |
Linked company
Company: Tervemaja OÜ