Financial Statements · Financial Reporting
OÜ Perebuss
Official identifier 14231329Record 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
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 276,017 |
| Bilanss, detailne | Cash and cash equivalents | 77,810 |
| Bilanss, detailne | Current assets | 79,258 |
| Bilanss, detailne | Current liabilities | 6,301 |
| Bilanss, detailne | Equity | 214,378 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 196,759 |
| Bilanss, detailne | Non-current liabilities | 55,338 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 208,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,210 |
| Income statement scheme 1 | Labour costs | -72,567 |
| Income statement scheme 1 | Revenue | 160,911 |
| Income statement scheme 1 | Annual period profit / loss | 2,951 |
| Income statement scheme 1 | Operating profit (loss) | 4,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,677 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 72,566 |
Linked company
Company: OÜ Perebuss