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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 598,086 |
| Balance sheet | Cash and cash equivalents | 52,071 |
| Balance sheet | Current assets | 181,686 |
| Balance sheet | Current liabilities | 118,527 |
| Balance sheet | Equity | 129,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 416,400 |
| Balance sheet | Non-current liabilities | 350,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,395 |
| Income statement scheme 1 | Labour costs | -149,817 |
| Income statement scheme 1 | Revenue | 1,041,896 |
| Income statement scheme 1 | Annual period profit / loss | 22,597 |
| Income statement scheme 1 | Operating profit (loss) | 26,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,102 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -149,817 |
Linked company
Company: Peregrine OÜ