Financial Statements · Financial Reporting
Perearst Kaja Torm OÜ
Official identifier 12280246Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,865 |
| Balance sheet | Cash and cash equivalents | 252,647 |
| Balance sheet | Current assets | 259,290 |
| Balance sheet | Current liabilities | 88,416 |
| Balance sheet | Equity | 173,449 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,250 |
| Income statement scheme 1 | Labour costs | -110,303 |
| Income statement scheme 1 | Revenue | 313,326 |
| Income statement scheme 1 | Annual period profit / loss | 88,344 |
| Income statement scheme 1 | Operating profit (loss) | 91,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,355 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -110,303 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,250 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 91,042 |
Linked company
Company: Perearst Kaja Torm OÜ