Financial Statements · Financial Reporting
osaühing Perereisid
Official identifier 10164122Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 479,053 |
| Bilanss, detailne | Cash and cash equivalents | 182,787 |
| Bilanss, detailne | Current assets | 479,053 |
| Bilanss, detailne | Current liabilities | 215,856 |
| Bilanss, detailne | Equity | 263,197 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 217,461 |
| Income statement scheme 1 | Labour costs | -88,417 |
| Income statement scheme 1 | Revenue | 1,253,133 |
| Income statement scheme 1 | Annual period profit / loss | 41,519 |
| Income statement scheme 1 | Operating profit (loss) | 41,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,461 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 88,417 |
Linked company
Company: osaühing Perereisid