Financial Statements · Financial Reporting
Tervisetaastaja Grupp OÜ
Official identifier 14513571Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,178 |
| Balance sheet | Cash and cash equivalents | 9,147 |
| Balance sheet | Current assets | 9,277 |
| Balance sheet | Current liabilities | 6,189 |
| Balance sheet | Equity | 36,825 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,901 |
| Balance sheet | Non-current liabilities | 24,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,695 |
| Income statement scheme 1 | Labour costs | -19,661 |
| Income statement scheme 1 | Revenue | 36,211 |
| Income statement scheme 1 | Annual period profit / loss | -10,997 |
| Income statement scheme 1 | Operating profit (loss) | -10,997 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,661 |
Linked company
Company: Tervisetaastaja Grupp OÜ