Financial Statements · Financial Reporting
osaühing PERETOHTER
Official identifier 10113455Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,384 |
| Balance sheet | Cash and cash equivalents | 38,437 |
| Balance sheet | Current assets | 86,235 |
| Balance sheet | Current liabilities | 18,751 |
| Balance sheet | Equity | 130,633 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 63,149 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,538 |
| Income statement scheme 1 | Labour costs | -155,336 |
| Income statement scheme 1 | Revenue | 494,507 |
| Income statement scheme 1 | Annual period profit / loss | 126,586 |
| Income statement scheme 1 | Operating profit (loss) | 171,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 155,336 |
Linked company
Company: osaühing PERETOHTER