Financial Statements · Financial Reporting
Osaühing Perekeskus
Official identifier 10154106Record 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 | 254,819 |
| Balance sheet | Cash and cash equivalents | 184,446 |
| Balance sheet | Current assets | 212,464 |
| Balance sheet | Current liabilities | 80,634 |
| Balance sheet | Equity | 171,956 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,355 |
| Balance sheet | Non-current liabilities | 2,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,907 |
| Income statement scheme 2 | Revenue | 738,520 |
| Income statement scheme 2 | Annual period profit / loss | 10,826 |
| Income statement scheme 2 | Operating profit (loss) | 19,444 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,907 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 459,398 |
Linked company
Company: Osaühing Perekeskus