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
- 24 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,617 |
| Balance sheet | Cash and cash equivalents | 39,855 |
| Balance sheet | Current assets | 91,871 |
| Balance sheet | Current liabilities | 75,056 |
| Balance sheet | Equity | 104,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 232,746 |
| Balance sheet | Non-current liabilities | 145,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,825 |
| Income statement scheme 1 | Labour costs | -107,581 |
| Income statement scheme 1 | Revenue | 709,789 |
| Income statement scheme 1 | Annual period profit / loss | 1,759 |
| Income statement scheme 1 | Operating profit (loss) | 6,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,766 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,766 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -107,581 |
Linked company
Company: Peregrine OÜ