Financial Statements · Financial Reporting
osaühing Peruks Grupp
Official identifier 11357685Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,161 |
| Balance sheet | Cash and cash equivalents | 18,226 |
| Balance sheet | Current assets | 115,135 |
| Balance sheet | Current liabilities | 12,856 |
| Balance sheet | Equity | 107,305 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 5,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,562 |
| Income statement scheme 1 | Labour costs | -74,770 |
| Income statement scheme 1 | Revenue | 167,351 |
| Income statement scheme 1 | Annual period profit / loss | -17,821 |
| Income statement scheme 1 | Operating profit (loss) | -17,801 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,566 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,770 |
Linked company
Company: osaühing Peruks Grupp