Financial Statements · Financial Reporting
Osaühing Peretervis
Official identifier 12774379Record 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
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,442 |
| Balance sheet | Cash and cash equivalents | 100,968 |
| Balance sheet | Current assets | 112,431 |
| Balance sheet | Current liabilities | 29,814 |
| Balance sheet | Equity | 90,628 |
| Balance sheet | Share capital at nominal value | 9,764 |
| Balance sheet | Non-current assets | 8,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,308 |
| Income statement scheme 1 | Labour costs | -165,135 |
| Income statement scheme 1 | Revenue | 352,662 |
| Income statement scheme 1 | Annual period profit / loss | 44,424 |
| Income statement scheme 1 | Operating profit (loss) | 50,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,440 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -165,135 |
Linked company
Company: Osaühing Peretervis