Financial Statements · Financial Reporting
OÜ Peipus Grupp
Official identifier 14386368Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,107,974 |
| Balance sheet | Cash and cash equivalents | 19,832 |
| Balance sheet | Current assets | 755,830 |
| Balance sheet | Current liabilities | 403,500 |
| Balance sheet | Equity | 700,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 352,144 |
| Balance sheet | Non-current liabilities | 4,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,489 |
| Income statement scheme 1 | Labour costs | -68,040 |
| Income statement scheme 1 | Revenue | 1,379,336 |
| Income statement scheme 1 | Annual period profit / loss | 498,326 |
| Income statement scheme 1 | Operating profit (loss) | 504,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 498,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,598 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -68,040 |
Linked company
Company: OÜ Peipus Grupp