Financial Statements · Financial Reporting
TerveEluTerve OÜ
Official identifier 12895700Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,794 |
| Balance sheet | Cash and cash equivalents | 10,672 |
| Balance sheet | Current assets | 52,726 |
| Balance sheet | Current liabilities | 78,351 |
| Balance sheet | Equity | -20,948 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,068 |
| Balance sheet | Non-current liabilities | 100,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,439 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,439 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,616 |
| Income statement scheme 1 | Labour costs | -6,912 |
| Income statement scheme 1 | Revenue | 86,509 |
| Income statement scheme 1 | Annual period profit / loss | -30,887 |
| Income statement scheme 1 | Operating profit (loss) | -21,178 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,912 |
Linked company
Company: TerveEluTerve OÜ