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
- 5 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,118 |
| Balance sheet | Cash and cash equivalents | 45,927 |
| Balance sheet | Current assets | 86,210 |
| Balance sheet | Current liabilities | 79,467 |
| Balance sheet | Equity | 102,266 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 225,908 |
| Balance sheet | Non-current liabilities | 130,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,037 |
| Income statement scheme 1 | Labour costs | -91,050 |
| Income statement scheme 1 | Revenue | 701,339 |
| Income statement scheme 1 | Annual period profit / loss | 37,572 |
| Income statement scheme 1 | Operating profit (loss) | 41,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,194 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -91,050 |
Linked company
Company: Peregrine OÜ