Financial Statements · Financial Reporting
OÜ Tervisegeen
Official identifier 12997599Record date 11 Feb 2024
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
- 12 Feb 2023
- Submitted date
- 4 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,295 |
| Balance sheet | Cash and cash equivalents | 73,361 |
| Balance sheet | Current assets | 618,687 |
| Balance sheet | Current liabilities | 507,608 |
| Balance sheet | Equity | 106,687 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,608 |
| Balance sheet | Non-current liabilities | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91 |
| Income statement scheme 1 | Labour costs | -39,173 |
| Income statement scheme 1 | Revenue | 131,467 |
| Income statement scheme 1 | Annual period profit / loss | 10,459 |
| Income statement scheme 1 | Operating profit (loss) | 10,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,228 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,174 |
Linked company
Company: OÜ Tervisegeen