Financial Statements · Financial Reporting
OÜ PereTec
Official identifier 12240264Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 731,809 |
| Balance sheet | Cash and cash equivalents | 132,248 |
| Balance sheet | Current assets | 523,145 |
| Balance sheet | Current liabilities | 182,081 |
| Balance sheet | Equity | 540,268 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 208,664 |
| Balance sheet | Non-current liabilities | 9,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,318 |
| Income statement scheme 1 | Labour costs | -592,432 |
| Income statement scheme 1 | Revenue | 1,883,221 |
| Income statement scheme 1 | Annual period profit / loss | 88,533 |
| Income statement scheme 1 | Operating profit (loss) | 89,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,235 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 592,432 |
Linked company
Company: OÜ PereTec