Financial Statements · Financial Reporting
OÜ PereTec
Official identifier 12240264Record 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
- 9 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,973,200 |
| Balance sheet | Cash and cash equivalents | 360,059 |
| Balance sheet | Current assets | 889,654 |
| Balance sheet | Current liabilities | 390,050 |
| Balance sheet | Equity | 1,369,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,083,546 |
| Balance sheet | Non-current liabilities | 214,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,028,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,439 |
| Income statement scheme 1 | Labour costs | -918,969 |
| Income statement scheme 1 | Revenue | 4,208,606 |
| Income statement scheme 1 | Annual period profit / loss | 337,876 |
| Income statement scheme 1 | Operating profit (loss) | 363,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 337,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,028,769 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 918,969 |
Linked company
Company: OÜ PereTec