Financial Statements · Financial Reporting
ST.PeReKe OÜ
Official identifier 14636476Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 699,737 |
| Balance sheet | Cash and cash equivalents | 226,406 |
| Balance sheet | Current assets | 265,584 |
| Balance sheet | Current liabilities | 150,000 |
| Balance sheet | Equity | 350,706 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 434,153 |
| Balance sheet | Non-current liabilities | 199,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,802 |
| Income statement scheme 1 | Labour costs | -107,465 |
| Income statement scheme 1 | Revenue | 454,399 |
| Income statement scheme 1 | Annual period profit / loss | 210,123 |
| Income statement scheme 1 | Operating profit (loss) | 239,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,583 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -107,465 |
Linked company
Company: ST.PeReKe OÜ