Financial Statements · Financial Reporting
Perekliinik OÜ
Official identifier 14315115Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 941,830 |
| Bilanss, detailne | Cash and cash equivalents | 511,437 |
| Bilanss, detailne | Current assets | 706,426 |
| Bilanss, detailne | Current liabilities | 425,711 |
| Bilanss, detailne | Equity | 516,119 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 235,404 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,219 |
| Income statement scheme 1 | Labour costs | -2,202,029 |
| Income statement scheme 1 | Revenue | 4,396,390 |
| Income statement scheme 1 | Annual period profit / loss | 508,494 |
| Income statement scheme 1 | Operating profit (loss) | 506,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 512,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,125 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | -2,202,029 |
Linked company
Company: Perekliinik OÜ