Financial Statements · Financial Reporting
Perekliinik OÜ
Official identifier 14315115Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 766,990 |
| Bilanss, detailne | Cash and cash equivalents | 299,640 |
| Bilanss, detailne | Current assets | 477,857 |
| Bilanss, detailne | Current liabilities | 577,914 |
| Bilanss, detailne | Equity | 189,076 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 289,133 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,634 |
| Income statement scheme 1 | Labour costs | -3,337,857 |
| Income statement scheme 1 | Revenue | 5,394,049 |
| Income statement scheme 1 | Annual period profit / loss | 16,139 |
| Income statement scheme 1 | Operating profit (loss) | 13,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,817 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | -3,337,857 |
Linked company
Company: Perekliinik OÜ