Financial Statements · Financial Reporting
osaühing PEREARSTID TAKKER JA SARAPUU
Official identifier 10911398Record 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
- 24 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,024 |
| Balance sheet | Cash and cash equivalents | 139,887 |
| Balance sheet | Current assets | 154,780 |
| Balance sheet | Current liabilities | 74,910 |
| Balance sheet | Equity | 105,212 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 43,244 |
| Balance sheet | Non-current liabilities | 17,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,888 |
| Income statement scheme 1 | Labour costs | -347,111 |
| Income statement scheme 1 | Revenue | 736,750 |
| Income statement scheme 1 | Annual period profit / loss | 102,400 |
| Income statement scheme 1 | Operating profit (loss) | 124,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -347,111 |