Financial Statements · Financial Reporting
osaühing Perereisid
Official identifier 10164122Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 601,389 |
| Bilanss, detailne | Cash and cash equivalents | 263,062 |
| Bilanss, detailne | Current assets | 601,389 |
| Bilanss, detailne | Current liabilities | 314,758 |
| Bilanss, detailne | Equity | 286,631 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 255,765 |
| Income statement scheme 1 | Labour costs | -102,420 |
| Income statement scheme 1 | Revenue | 1,299,246 |
| Income statement scheme 1 | Annual period profit / loss | 26,649 |
| Income statement scheme 1 | Operating profit (loss) | 21,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,765 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 102,420 |
Linked company
Company: osaühing Perereisid