Financial Statements · Financial Reporting
Osaühing Peretervis
Official identifier 12774379Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,350 |
| Balance sheet | Cash and cash equivalents | 114,847 |
| Balance sheet | Current assets | 132,585 |
| Balance sheet | Current liabilities | 30,695 |
| Balance sheet | Equity | 137,655 |
| Balance sheet | Share capital at nominal value | 9,764 |
| Balance sheet | Non-current assets | 35,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,399 |
| Income statement scheme 1 | Labour costs | -171,306 |
| Income statement scheme 1 | Revenue | 385,675 |
| Income statement scheme 1 | Annual period profit / loss | 76,784 |
| Income statement scheme 1 | Operating profit (loss) | 81,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,107 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -171,306 |
Linked company
Company: Osaühing Peretervis