Financial Statements · Financial Reporting
Tervix OÜ
Official identifier 12931086Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,775 |
| Balance sheet | Cash and cash equivalents | 7,921 |
| Balance sheet | Current assets | 40,179 |
| Balance sheet | Current liabilities | 15,165 |
| Balance sheet | Equity | 34,610 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -341 |
| Income statement scheme 1 | Labour costs | -77,329 |
| Income statement scheme 1 | Revenue | 137,733 |
| Income statement scheme 1 | Annual period profit / loss | -9,328 |
| Income statement scheme 1 | Operating profit (loss) | -9,331 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,188 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,330 |
Linked company
Company: Tervix OÜ