Financial Statements · Financial Reporting
Tervise Alkeemia OÜ
Official identifier 14121003Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,730 |
| Balance sheet | Cash and cash equivalents | 1,364 |
| Balance sheet | Current assets | 76,891 |
| Balance sheet | Current liabilities | 59,406 |
| Balance sheet | Equity | 341,324 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 323,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,148 |
| Income statement scheme 1 | Labour costs | -4,788 |
| Income statement scheme 1 | Revenue | 51,262 |
| Income statement scheme 1 | Annual period profit / loss | 20,881 |
| Income statement scheme 1 | Operating profit (loss) | 19,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,443 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,788 |
Linked company
Company: Tervise Alkeemia OÜ