Financial Statements · Financial Reporting
Tervix OÜ
Official identifier 12931086Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,373 |
| Balance sheet | Cash and cash equivalents | 12,271 |
| Balance sheet | Current assets | 107,517 |
| Balance sheet | Current liabilities | 70,467 |
| Balance sheet | Equity | 56,906 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -349 |
| Income statement scheme 1 | Labour costs | -94,614 |
| Income statement scheme 1 | Revenue | 191,145 |
| Income statement scheme 1 | Annual period profit / loss | 6,814 |
| Income statement scheme 1 | Operating profit (loss) | 6,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,342 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,614 |
Linked company
Company: Tervix OÜ