Financial Statements · Financial Reporting
Perecaffe OÜ
Official identifier 16762574Record date 17 Jun 2025
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
- 18 Jun 2024
- Submitted date
- 29 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240 |
| Balance sheet | Cash and cash equivalents | 230 |
| Balance sheet | Current assets | 230 |
| Balance sheet | Current liabilities | 4,041 |
| Balance sheet | Equity | -3,801 |
| Balance sheet | Share capital at nominal value | 300 |
| Balance sheet | Non-current assets | 10 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,478 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,478 |
| Income statement scheme 1 | Revenue | 14,764 |
| Income statement scheme 1 | Annual period profit / loss | 377 |
| Income statement scheme 1 | Operating profit (loss) | 377 |
| Income statement scheme 1 | Profit (loss) before income tax | 377 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Perecaffe OÜ