Financial Statements · Financial Reporting
Osaühing Perekeskus
Official identifier 10154106Record 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
- 6 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,798 |
| Balance sheet | Cash and cash equivalents | 155,449 |
| Balance sheet | Current assets | 163,058 |
| Balance sheet | Current liabilities | 64,727 |
| Balance sheet | Equity | 143,026 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,740 |
| Balance sheet | Non-current liabilities | 6,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,490 |
| Income statement scheme 2 | Revenue | 631,627 |
| Income statement scheme 2 | Annual period profit / loss | 24,313 |
| Income statement scheme 2 | Operating profit (loss) | 27,789 |
| Income statement scheme 2 | Profit (loss) before income tax | 26,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,490 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 376,871 |
Linked company
Company: Osaühing Perekeskus