Financial Statements · Financial Reporting
PerCapita OÜ
Official identifier 10229643Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,696 |
| Balance sheet | Cash and cash equivalents | 27,569 |
| Balance sheet | Current assets | 158,456 |
| Balance sheet | Current liabilities | 24,608 |
| Balance sheet | Equity | 164,277 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,240 |
| Balance sheet | Non-current liabilities | 11,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,592 |
| Income statement scheme 1 | Labour costs | -10,532 |
| Income statement scheme 1 | Revenue | 143,694 |
| Income statement scheme 1 | Annual period profit / loss | 39,024 |
| Income statement scheme 1 | Operating profit (loss) | 35,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,441 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,532 |
Linked company
Company: PerCapita OÜ