Financial Statements · Financial Reporting
Osaühing Peretervis
Official identifier 12774379Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,546 |
| Balance sheet | Cash and cash equivalents | 98,871 |
| Balance sheet | Current assets | 108,227 |
| Balance sheet | Current liabilities | 23,341 |
| Balance sheet | Equity | 85,205 |
| Balance sheet | Share capital at nominal value | 9,764 |
| Balance sheet | Non-current assets | 319 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,840 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -876 |
| Income statement scheme 1 | Labour costs | -132,680 |
| Income statement scheme 1 | Revenue | 286,865 |
| Income statement scheme 1 | Annual period profit / loss | 34,601 |
| Income statement scheme 1 | Operating profit (loss) | 55,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,840 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -132,680 |
Linked company
Company: Osaühing Peretervis