Financial Statements · Financial Reporting
OÜ PereTec
Official identifier 12240264Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,240,678 |
| Balance sheet | Cash and cash equivalents | 68,984 |
| Balance sheet | Current assets | 850,536 |
| Balance sheet | Current liabilities | 251,763 |
| Balance sheet | Equity | 834,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 390,142 |
| Balance sheet | Non-current liabilities | 154,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,009 |
| Income statement scheme 1 | Labour costs | -608,086 |
| Income statement scheme 1 | Revenue | 1,971,218 |
| Income statement scheme 1 | Annual period profit / loss | 297,008 |
| Income statement scheme 1 | Operating profit (loss) | 299,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 297,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 537,769 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 608,086 |
Linked company
Company: OÜ PereTec