Financial Statements · Financial Reporting
Perel Eesti Aktsiaselts
Official identifier 10261492Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,153 |
| Balance sheet | Cash and cash equivalents | 74,444 |
| Balance sheet | Current assets | 327,789 |
| Balance sheet | Current liabilities | 90,850 |
| Balance sheet | Equity | 249,303 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 12,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,780 |
| Income statement scheme 1 | Labour costs | -228,236 |
| Income statement scheme 1 | Revenue | 1,558,271 |
| Income statement scheme 1 | Annual period profit / loss | 39,705 |
| Income statement scheme 1 | Operating profit (loss) | 39,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,442 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 230,933 |
Linked company
Company: Perel Eesti Aktsiaselts