Financial Statements · Financial Reporting
Perel Eesti Aktsiaselts
Official identifier 10261492Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,952 |
| Balance sheet | Cash and cash equivalents | 81,191 |
| Balance sheet | Current assets | 376,823 |
| Balance sheet | Current liabilities | 124,145 |
| Balance sheet | Equity | 293,807 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 41,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,061 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 402,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,943 |
| Income statement scheme 1 | Labour costs | -275,431 |
| Income statement scheme 1 | Revenue | 1,094,711 |
| Income statement scheme 1 | Annual period profit / loss | -136,410 |
| Income statement scheme 1 | Operating profit (loss) | -137,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -136,410 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 275,431 |
Linked company
Company: Perel Eesti Aktsiaselts