Financial Statements · Financial Reporting
Tervise Alkeemia OÜ
Official identifier 14121003Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,027 |
| Balance sheet | Cash and cash equivalents | 22,425 |
| Balance sheet | Current assets | 156,911 |
| Balance sheet | Current liabilities | 3,544 |
| Balance sheet | Equity | 322,483 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 169,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,980 |
| Income statement scheme 1 | Labour costs | -19,591 |
| Income statement scheme 1 | Revenue | 99,559 |
| Income statement scheme 1 | Annual period profit / loss | 52,619 |
| Income statement scheme 1 | Operating profit (loss) | 50,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,864 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 19,591 |
Linked company
Company: Tervise Alkeemia OÜ