Financial Statements · Financial Reporting
TerveEluTerve OÜ
Official identifier 12895700Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,762 |
| Balance sheet | Cash and cash equivalents | 12,268 |
| Balance sheet | Current assets | 60,159 |
| Balance sheet | Current liabilities | 72,406 |
| Balance sheet | Equity | -17,394 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,603 |
| Balance sheet | Non-current liabilities | 26,750 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,448 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,448 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -27,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,904 |
| Income statement scheme 1 | Labour costs | -7,880 |
| Income statement scheme 1 | Revenue | 95,843 |
| Income statement scheme 1 | Annual period profit / loss | 3,554 |
| Income statement scheme 1 | Operating profit (loss) | 5,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,554 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,879 |
Linked company
Company: TerveEluTerve OÜ