Financial Statements · Financial Reporting
Perekliinik OÜ
Official identifier 14315115Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 606,889 |
| Bilanss, detailne | Cash and cash equivalents | 113,121 |
| Bilanss, detailne | Current assets | 298,078 |
| Bilanss, detailne | Current liabilities | 536,048 |
| Bilanss, detailne | Equity | 70,841 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 308,811 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 233,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,890 |
| Income statement scheme 1 | Labour costs | -3,016,856 |
| Income statement scheme 1 | Revenue | 4,925,990 |
| Income statement scheme 1 | Annual period profit / loss | -190,682 |
| Income statement scheme 1 | Operating profit (loss) | -133,901 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,499 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -3,016,856 |
Linked company
Company: Perekliinik OÜ