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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,676 |
| Balance sheet | Cash and cash equivalents | 39,237 |
| Balance sheet | Current assets | 107,179 |
| Balance sheet | Current liabilities | 74,970 |
| Balance sheet | Equity | 106,602 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 278,497 |
| Balance sheet | Non-current liabilities | 204,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,748 |
| Income statement scheme 1 | Labour costs | -142,377 |
| Income statement scheme 1 | Revenue | 778,057 |
| Income statement scheme 1 | Annual period profit / loss | 2,577 |
| Income statement scheme 1 | Operating profit (loss) | 6,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,525 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -142,377 |
Linked company
Company: Peregrine OÜ