Financial Statements · Financial Reporting
Perearst Kaja Torm OÜ
Official identifier 12280246Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,052 |
| Balance sheet | Cash and cash equivalents | 216,676 |
| Balance sheet | Current assets | 222,876 |
| Balance sheet | Current liabilities | 98,947 |
| Balance sheet | Equity | 125,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,255 |
| Income statement scheme 1 | Labour costs | -101,416 |
| Income statement scheme 1 | Revenue | 264,468 |
| Income statement scheme 1 | Annual period profit / loss | 72,035 |
| Income statement scheme 1 | Operating profit (loss) | 79,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,320 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -101,416 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,255 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,972 |
Linked company
Company: Perearst Kaja Torm OÜ