Financial Statements · Financial Reporting
TerveEluTerve OÜ
Official identifier 12895700Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 72,154 |
| Bilanss, detailne | Cash and cash equivalents | 10,057 |
| Bilanss, detailne | Current assets | 56,455 |
| Bilanss, detailne | Current liabilities | 85,068 |
| Bilanss, detailne | Equity | -39,664 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 15,699 |
| Bilanss, detailne | Non-current liabilities | 26,750 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -23,894 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,894 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -23,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,904 |
| Income statement scheme 1 | Labour costs | -7,022 |
| Income statement scheme 1 | Revenue | 76,125 |
| Income statement scheme 1 | Annual period profit / loss | -22,270 |
| Income statement scheme 1 | Operating profit (loss) | -22,270 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,270 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,022 |
Linked company
Company: TerveEluTerve OÜ