Annual Reports · Financial Reporting
OÜ PEREARST AET VALGEPEA
Official identifier 12630574Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,686 |
| Balance sheet | Cash and cash equivalents | 81,370 |
| Balance sheet | Current assets | 91,822 |
| Balance sheet | Current liabilities | 18,771 |
| Balance sheet | Equity | 83,915 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,869 |
| Income statement scheme 1 | Labour costs | -109,811 |
| Income statement scheme 1 | Revenue | 300,128 |
| Income statement scheme 1 | Annual period profit / loss | 77,897 |
| Income statement scheme 1 | Operating profit (loss) | 89,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,518 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 109,811 |
Linked company
Company: OÜ PEREARST AET VALGEPEA