Financial Statements · Financial Reporting
osaühing PERETOHTER
Official identifier 10113455Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 170,093 |
| Bilanss, detailne | Cash and cash equivalents | 130,185 |
| Bilanss, detailne | Current assets | 148,431 |
| Bilanss, detailne | Current liabilities | 40,500 |
| Bilanss, detailne | Equity | 115,667 |
| Bilanss, detailne | Share capital at nominal value | 4,474 |
| Bilanss, detailne | Non-current assets | 21,662 |
| Bilanss, detailne | Non-current liabilities | 13,926 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,561 |
| Income statement scheme 1 | Labour costs | -175,907 |
| Income statement scheme 1 | Revenue | 456,325 |
| Income statement scheme 1 | Annual period profit / loss | 110,743 |
| Income statement scheme 1 | Operating profit (loss) | 143,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 175,907 |
Linked company
Company: osaühing PERETOHTER