Financial Statements · Financial Reporting
OÜ PereTec
Official identifier 12240264Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,784,940 |
| Balance sheet | Cash and cash equivalents | 363,254 |
| Balance sheet | Current assets | 689,302 |
| Balance sheet | Current liabilities | 364,473 |
| Balance sheet | Equity | 1,382,187 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,095,638 |
| Balance sheet | Non-current liabilities | 38,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,366,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,900 |
| Income statement scheme 1 | Labour costs | -865,072 |
| Income statement scheme 1 | Revenue | 2,209,732 |
| Income statement scheme 1 | Annual period profit / loss | 13,042 |
| Income statement scheme 1 | Operating profit (loss) | 29,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,366,645 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 865,072 |
Linked company
Company: OÜ PereTec