Financial Statements · Financial Reporting
OÜ Perebuss
Official identifier 14231329Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 295,858 |
| Bilanss, detailne | Cash and cash equivalents | 35,942 |
| Bilanss, detailne | Current assets | 39,083 |
| Bilanss, detailne | Current liabilities | 5,556 |
| Bilanss, detailne | Equity | 245,174 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 256,775 |
| Bilanss, detailne | Non-current liabilities | 45,128 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 211,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,627 |
| Income statement scheme 1 | Labour costs | -77,724 |
| Income statement scheme 1 | Revenue | 214,422 |
| Income statement scheme 1 | Annual period profit / loss | 30,796 |
| Income statement scheme 1 | Operating profit (loss) | 34,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,628 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,724 |
Linked company
Company: OÜ Perebuss