Financial Statements · Financial Reporting
OÜ Perearst Marje Toom
Official identifier 10945517Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 168,355 |
| Bilanss, detailne | Cash and cash equivalents | 63,779 |
| Bilanss, detailne | Current assets | 164,685 |
| Bilanss, detailne | Current liabilities | 154,758 |
| Bilanss, detailne | Equity | 13,597 |
| Bilanss, detailne | Share capital at nominal value | 10,226 |
| Bilanss, detailne | Non-current assets | 3,670 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,506 |
| Income statement scheme 1 | Labour costs | -7,982 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -36,582 |
| Income statement scheme 1 | Operating profit (loss) | -32,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,930 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,930 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,982 |
Linked company
Company: OÜ Perearst Marje Toom