Financial Statements · Financial Reporting
ST.PeReKe OÜ
Official identifier 14636476Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 844,338 |
| Balance sheet | Cash and cash equivalents | 269,941 |
| Balance sheet | Current assets | 451,169 |
| Balance sheet | Current liabilities | 62,089 |
| Balance sheet | Equity | 782,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 393,169 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 765,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,622 |
| Income statement scheme 1 | Labour costs | -499,830 |
| Income statement scheme 1 | Revenue | 1,061,411 |
| Income statement scheme 1 | Annual period profit / loss | 13,833 |
| Income statement scheme 1 | Operating profit (loss) | 11,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 765,916 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 499,830 |
Linked company
Company: ST.PeReKe OÜ