Financial Statements · Financial Reporting
OÜ PereTec
Official identifier 12240264Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,881,430 |
| Balance sheet | Cash and cash equivalents | 73,428 |
| Balance sheet | Current assets | 1,046,454 |
| Balance sheet | Current liabilities | 578,748 |
| Balance sheet | Equity | 1,031,269 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 834,976 |
| Balance sheet | Non-current liabilities | 271,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 887,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,396 |
| Income statement scheme 1 | Labour costs | -585,203 |
| Income statement scheme 1 | Revenue | 1,842,374 |
| Income statement scheme 1 | Annual period profit / loss | 141,391 |
| Income statement scheme 1 | Operating profit (loss) | 167,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 887,378 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 585,203 |
Linked company
Company: OÜ PereTec