Annual Reports · Financial Reporting
OÜ PEREARST AET VALGEPEA
Official identifier 12630574Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,302 |
| Balance sheet | Cash and cash equivalents | 101,409 |
| Balance sheet | Current assets | 113,370 |
| Balance sheet | Current liabilities | 25,683 |
| Balance sheet | Equity | 93,619 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,932 |
| Income statement scheme 1 | Labour costs | -104,053 |
| Income statement scheme 1 | Revenue | 336,200 |
| Income statement scheme 1 | Annual period profit / loss | 82,027 |
| Income statement scheme 1 | Operating profit (loss) | 100,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,092 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 104,053 |
Linked company
Company: OÜ PEREARST AET VALGEPEA