Financial Statements · Financial Reporting
Perearst Kaja Torm OÜ
Official identifier 12280246Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,284 |
| Balance sheet | Cash and cash equivalents | 224,182 |
| Balance sheet | Current assets | 236,672 |
| Balance sheet | Current liabilities | 71,638 |
| Balance sheet | Equity | 168,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,330 |
| Income statement scheme 1 | Labour costs | -157,985 |
| Income statement scheme 1 | Revenue | 366,533 |
| Income statement scheme 1 | Annual period profit / loss | 53,193 |
| Income statement scheme 1 | Operating profit (loss) | 67,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,703 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -157,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,330 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 67,295 |
Linked company
Company: Perearst Kaja Torm OÜ