Financial Statements · Financial Reporting
Perearst Sille Väli osaühing
Official identifier 10275867Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,677 |
| Balance sheet | Cash and cash equivalents | 39,521 |
| Balance sheet | Current assets | 166,311 |
| Balance sheet | Current liabilities | 35,482 |
| Balance sheet | Equity | 135,195 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 4,366 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,328 |
| Income statement scheme 1 | Labour costs | -194,810 |
| Income statement scheme 1 | Revenue | 426,778 |
| Income statement scheme 1 | Annual period profit / loss | 11,835 |
| Income statement scheme 1 | Operating profit (loss) | 24,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,196 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,196 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 194,810 |
Linked company
Company: Perearst Sille Väli osaühing