Financial Statements · Financial Reporting
OÜ Tervisegeen
Official identifier 12997599Record date 11 Feb 2021
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
- 12 Feb 2020
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,796 |
| Balance sheet | Cash and cash equivalents | 38,968 |
| Balance sheet | Current assets | 257,898 |
| Balance sheet | Current liabilities | 166,595 |
| Balance sheet | Equity | 87,201 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,898 |
| Balance sheet | Non-current liabilities | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -240 |
| Income statement scheme 1 | Labour costs | -29,275 |
| Income statement scheme 1 | Revenue | 68,220 |
| Income statement scheme 1 | Annual period profit / loss | 17,372 |
| Income statement scheme 1 | Operating profit (loss) | 17,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,829 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,275 |
Linked company
Company: OÜ Tervisegeen