Financial Statements · Financial Reporting
osaühing PEREARSTID TAKKER JA SARAPUU
Official identifier 10911398Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,798 |
| Balance sheet | Cash and cash equivalents | 202,443 |
| Balance sheet | Current assets | 239,423 |
| Balance sheet | Current liabilities | 101,679 |
| Balance sheet | Equity | 151,909 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 28,375 |
| Balance sheet | Non-current liabilities | 14,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,373 |
| Income statement scheme 1 | Labour costs | -404,986 |
| Income statement scheme 1 | Revenue | 878,817 |
| Income statement scheme 1 | Annual period profit / loss | 149,097 |
| Income statement scheme 1 | Operating profit (loss) | 172,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -404,986 |