Financial Statements · Financial Reporting
Tervemaja OÜ
Official identifier 10300171Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 560,374 |
| Bilanss, detailne | Cash and cash equivalents | 3,009 |
| Bilanss, detailne | Current assets | 553,745 |
| Bilanss, detailne | Current liabilities | 344,851 |
| Bilanss, detailne | Equity | 215,523 |
| Bilanss, detailne | Share capital at nominal value | 2,850 |
| Bilanss, detailne | Non-current assets | 6,629 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 234,835 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 234,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -962 |
| Income statement scheme 1 | Labour costs | -206,543 |
| Income statement scheme 1 | Revenue | 1,897,470 |
| Income statement scheme 1 | Annual period profit / loss | -24,424 |
| Income statement scheme 1 | Operating profit (loss) | -4,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,424 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 206,543 |
Linked company
Company: Tervemaja OÜ