Annual Reports · Financial Reporting
Osaühing Perekeskus
Official identifier 10154106Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,700 |
| Balance sheet | Cash and cash equivalents | 129,859 |
| Balance sheet | Current assets | 141,309 |
| Balance sheet | Current liabilities | 66,698 |
| Balance sheet | Equity | 132,862 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,391 |
| Balance sheet | Non-current liabilities | 10,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,142 |
| Income statement scheme 2 | Revenue | 534,819 |
| Income statement scheme 2 | Annual period profit / loss | 38,497 |
| Income statement scheme 2 | Operating profit (loss) | 43,566 |
| Income statement scheme 2 | Profit (loss) before income tax | 43,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,142 |
| Note: Labour costs | Average employees (FTE) | 7 |
| Note: Labour costs | Labour costs | 311,682 |
Linked company
Company: Osaühing Perekeskus