Financial Statements · Financial Reporting
Tervemaja OÜ
Official identifier 10300171Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 632,411 |
| Bilanss, detailne | Cash and cash equivalents | 12,682 |
| Bilanss, detailne | Current assets | 626,943 |
| Bilanss, detailne | Current liabilities | 392,464 |
| Bilanss, detailne | Equity | 239,947 |
| Bilanss, detailne | Share capital at nominal value | 2,850 |
| Bilanss, detailne | Non-current assets | 5,468 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 130,264 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 130,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,279 |
| Income statement scheme 1 | Labour costs | -142,223 |
| Income statement scheme 1 | Revenue | 1,827,293 |
| Income statement scheme 1 | Annual period profit / loss | 104,571 |
| Income statement scheme 1 | Operating profit (loss) | 112,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,571 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 142,223 |
Linked company
Company: Tervemaja OÜ