Financial Statements · Financial Reporting
Osaühing Pereking
Official identifier 10040161Record date 31 Dec 2025
Report
- 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,437 |
| Balance sheet | Cash and cash equivalents | 176,966 |
| Balance sheet | Current assets | 403,437 |
| Balance sheet | Current liabilities | 21,796 |
| Balance sheet | Equity | 381,641 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235 |
| Income statement scheme 1 | Labour costs | -65,104 |
| Income statement scheme 1 | Revenue | 218,340 |
| Income statement scheme 1 | Annual period profit / loss | 196,325 |
| Income statement scheme 1 | Operating profit (loss) | 195,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,916 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,104 |
Linked company
Company: Osaühing Pereking