Financial Statements · Financial Reporting
Osaühing Peretervis
Official identifier 12774379Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,238 |
| Balance sheet | Cash and cash equivalents | 158,075 |
| Balance sheet | Current assets | 175,505 |
| Balance sheet | Current liabilities | 30,940 |
| Balance sheet | Equity | 179,298 |
| Balance sheet | Share capital at nominal value | 9,764 |
| Balance sheet | Non-current assets | 34,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,326 |
| Income statement scheme 1 | Labour costs | -200,423 |
| Income statement scheme 1 | Revenue | 426,409 |
| Income statement scheme 1 | Annual period profit / loss | 51,643 |
| Income statement scheme 1 | Operating profit (loss) | 54,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,891 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -200,423 |
Linked company
Company: Osaühing Peretervis