Financial Statements · Financial Reporting
Osaühing Peretervis
Official identifier 12774379Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,290 |
| Balance sheet | Cash and cash equivalents | 131,376 |
| Balance sheet | Current assets | 135,791 |
| Balance sheet | Current liabilities | 20,414 |
| Balance sheet | Equity | 117,876 |
| Balance sheet | Share capital at nominal value | 9,764 |
| Balance sheet | Non-current assets | 2,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,632 |
| Income statement scheme 1 | Labour costs | -109,867 |
| Income statement scheme 1 | Revenue | 243,439 |
| Income statement scheme 1 | Annual period profit / loss | 50,459 |
| Income statement scheme 1 | Operating profit (loss) | 52,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,653 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,867 |
Linked company
Company: Osaühing Peretervis