Financial Statements · Financial Reporting
osaühing PERETOHTER
Official identifier 10113455Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 129,455 |
| Bilanss, detailne | Cash and cash equivalents | 64,274 |
| Bilanss, detailne | Current assets | 111,903 |
| Bilanss, detailne | Current liabilities | 11,994 |
| Bilanss, detailne | Equity | 107,618 |
| Bilanss, detailne | Share capital at nominal value | 3,600 |
| Bilanss, detailne | Non-current assets | 17,552 |
| Bilanss, detailne | Non-current liabilities | 9,843 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,474 |
| Income statement scheme 1 | Labour costs | -110,769 |
| Income statement scheme 1 | Revenue | 291,058 |
| Income statement scheme 1 | Annual period profit / loss | 80,013 |
| Income statement scheme 1 | Operating profit (loss) | 82,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,558 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,558 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 138,705 |
Linked company
Company: osaühing PERETOHTER