Financial Statements · Financial Reporting
Tervemaja OÜ
Official identifier 10300171Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 691,537 |
| Bilanss, detailne | Cash and cash equivalents | 1,383 |
| Bilanss, detailne | Current assets | 685,870 |
| Bilanss, detailne | Current liabilities | 515,944 |
| Bilanss, detailne | Equity | 175,593 |
| Bilanss, detailne | Share capital at nominal value | 2,850 |
| Bilanss, detailne | Non-current assets | 5,667 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 210,411 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 210,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -962 |
| Income statement scheme 1 | Labour costs | -280,015 |
| Income statement scheme 1 | Revenue | 1,607,510 |
| Income statement scheme 1 | Annual period profit / loss | -39,930 |
| Income statement scheme 1 | Operating profit (loss) | -22,278 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,930 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 280,015 |
Linked company
Company: Tervemaja OÜ