Financial Statements · Financial Reporting
osaühing Percara
Official identifier 11031251Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,771 |
| Balance sheet | Cash and cash equivalents | 106,705 |
| Balance sheet | Current assets | 116,888 |
| Balance sheet | Current liabilities | 4,955 |
| Balance sheet | Equity | 119,816 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 7,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,284 |
| Income statement scheme 1 | Labour costs | -29,678 |
| Income statement scheme 1 | Revenue | 69,821 |
| Income statement scheme 1 | Annual period profit / loss | 5,727 |
| Income statement scheme 1 | Operating profit (loss) | 8,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,405 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,678 |
Linked company
Company: osaühing Percara