Financial Statements · Financial Reporting
osaühing Peruks Grupp
Official identifier 11357685Record date 31 Dec 2023
Report
- 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,331 |
| Balance sheet | Cash and cash equivalents | 9,615 |
| Balance sheet | Current assets | 125,182 |
| Balance sheet | Current liabilities | 8,586 |
| Balance sheet | Equity | 124,745 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 8,149 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,579 |
| Income statement scheme 1 | Labour costs | -48,032 |
| Income statement scheme 1 | Revenue | 150,967 |
| Income statement scheme 1 | Annual period profit / loss | -3,483 |
| Income statement scheme 1 | Operating profit (loss) | -2,766 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125,668 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,032 |
Linked company
Company: osaühing Peruks Grupp