Financial Statements · Financial Reporting
Tervix OÜ
Official identifier 12931086Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 111,433 |
| Balance sheet | Cash and cash equivalents | 8,297 |
| Balance sheet | Current assets | 101,687 |
| Balance sheet | Current liabilities | 55,628 |
| Balance sheet | Equity | 55,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -74,150 |
| Income statement scheme 1 | Revenue | 223,843 |
| Income statement scheme 1 | Annual period profit / loss | 21,195 |
| Income statement scheme 1 | Operating profit (loss) | 21,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,860 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,150 |
Linked company
Company: Tervix OÜ