Financial Statements · Financial Reporting
ST.PeReKe OÜ
Official identifier 14636476Record date 31 Dec 2023
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
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 691,987 |
| Balance sheet | Cash and cash equivalents | 197,213 |
| Balance sheet | Current assets | 292,225 |
| Balance sheet | Current liabilities | 113,939 |
| Balance sheet | Equity | 578,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 399,762 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,816 |
| Income statement scheme 1 | Labour costs | -197,665 |
| Income statement scheme 1 | Revenue | 621,438 |
| Income statement scheme 1 | Annual period profit / loss | 224,842 |
| Income statement scheme 1 | Operating profit (loss) | 227,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,706 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 197,666 |
Linked company
Company: ST.PeReKe OÜ