Financial Statements · Financial Reporting
ST.PeReKe OÜ
Official identifier 14636476Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 849,466 |
| Balance sheet | Cash and cash equivalents | 300,553 |
| Balance sheet | Current assets | 413,439 |
| Balance sheet | Current liabilities | 72,053 |
| Balance sheet | Equity | 777,413 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 436,027 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 517,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,437 |
| Income statement scheme 1 | Labour costs | -463,348 |
| Income statement scheme 1 | Revenue | 1,016,720 |
| Income statement scheme 1 | Annual period profit / loss | 257,298 |
| Income statement scheme 1 | Operating profit (loss) | 283,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 517,615 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 463,348 |
Linked company
Company: ST.PeReKe OÜ