Financial Statements · Financial Reporting
Tervix OÜ
Official identifier 12931086Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,932 |
| Balance sheet | Cash and cash equivalents | 6,618 |
| Balance sheet | Current assets | 84,122 |
| Balance sheet | Current liabilities | 92,026 |
| Balance sheet | Equity | 10,906 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,046 |
| Income statement scheme 1 | Labour costs | -107,159 |
| Income statement scheme 1 | Revenue | 134,706 |
| Income statement scheme 1 | Annual period profit / loss | -46,000 |
| Income statement scheme 1 | Operating profit (loss) | -46,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,156 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 107,159 |
Linked company
Company: Tervix OÜ