Financial Statements · Financial Reporting
Pernau Homes OÜ
Official identifier 14863874Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 6 Dec 2019
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 546,672 |
| Bilanss, detailne | Cash and cash equivalents | 16,652 |
| Bilanss, detailne | Current assets | 19,247 |
| Bilanss, detailne | Current liabilities | 146,430 |
| Bilanss, detailne | Equity | 15,042 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 527,425 |
| Bilanss, detailne | Non-current liabilities | 385,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,330 |
| Income statement scheme 1 | Labour costs | -107,391 |
| Income statement scheme 1 | Revenue | 139,906 |
| Income statement scheme 1 | Annual period profit / loss | -30,258 |
| Income statement scheme 1 | Operating profit (loss) | -30,258 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,258 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 107,391 |
Linked company
Company: Pernau Homes OÜ