Financial Statements · Financial Reporting
osaühing PERETOHTER
Official identifier 10113455Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,483 |
| Balance sheet | Cash and cash equivalents | 57,486 |
| Balance sheet | Current assets | 107,422 |
| Balance sheet | Current liabilities | 17,015 |
| Balance sheet | Equity | 98,170 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 12,061 |
| Balance sheet | Non-current liabilities | 4,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 44 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,491 |
| Income statement scheme 1 | Labour costs | -120,389 |
| Income statement scheme 1 | Revenue | 337,350 |
| Income statement scheme 1 | Annual period profit / loss | 94,079 |
| Income statement scheme 1 | Operating profit (loss) | 118,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 120,389 |
Linked company
Company: osaühing PERETOHTER