Financial Statements · Financial Reporting
PerCapita OÜ
Official identifier 10229643Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,967 |
| Balance sheet | Cash and cash equivalents | 54,973 |
| Balance sheet | Current assets | 84,092 |
| Balance sheet | Current liabilities | 49,512 |
| Balance sheet | Equity | 63,242 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,875 |
| Balance sheet | Non-current liabilities | 5,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,679 |
| Income statement scheme 1 | Labour costs | -12,005 |
| Income statement scheme 1 | Revenue | 142,960 |
| Income statement scheme 1 | Annual period profit / loss | 42,809 |
| Income statement scheme 1 | Operating profit (loss) | 72,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,005 |
Linked company
Company: PerCapita OÜ