Financial Statements · Financial Reporting
osaühing Perereisid
Official identifier 10164122Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 544,785 |
| Bilanss, detailne | Cash and cash equivalents | 288,345 |
| Bilanss, detailne | Current assets | 544,785 |
| Bilanss, detailne | Current liabilities | 193,464 |
| Bilanss, detailne | Equity | 351,321 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 282,414 |
| Income statement scheme 1 | Labour costs | -100,309 |
| Income statement scheme 1 | Revenue | 1,452,887 |
| Income statement scheme 1 | Annual period profit / loss | 64,690 |
| Income statement scheme 1 | Operating profit (loss) | 58,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,414 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,309 |
Linked company
Company: osaühing Perereisid