Financial Statements · Financial Reporting
OÜ PereTec
Official identifier 12240264Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,372,036 |
| Balance sheet | Cash and cash equivalents | 54,971 |
| Balance sheet | Current assets | 687,388 |
| Balance sheet | Current liabilities | 200,383 |
| Balance sheet | Equity | 887,378 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 684,648 |
| Balance sheet | Non-current liabilities | 284,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 834,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,614 |
| Income statement scheme 1 | Labour costs | -546,763 |
| Income statement scheme 1 | Revenue | 1,767,334 |
| Income statement scheme 1 | Annual period profit / loss | 52,600 |
| Income statement scheme 1 | Operating profit (loss) | 66,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 834,778 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 546,763 |
Linked company
Company: OÜ PereTec