Financial Statements · Financial Reporting
osaühing PERETOHTER
Official identifier 10113455Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,122 |
| Balance sheet | Cash and cash equivalents | 58,138 |
| Balance sheet | Current assets | 109,626 |
| Balance sheet | Current liabilities | 27,944 |
| Balance sheet | Equity | 147,178 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 65,496 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,960 |
| Income statement scheme 1 | Labour costs | -139,468 |
| Income statement scheme 1 | Revenue | 454,715 |
| Income statement scheme 1 | Annual period profit / loss | 147,487 |
| Income statement scheme 1 | Operating profit (loss) | 173,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -4,356 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 139,468 |
Linked company
Company: osaühing PERETOHTER