Financial Statements · Financial Reporting
Pernau Homes OÜ
Official identifier 14863874Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 573,122 |
| Bilanss, detailne | Cash and cash equivalents | 57,476 |
| Bilanss, detailne | Current assets | 61,674 |
| Bilanss, detailne | Current liabilities | 48,733 |
| Bilanss, detailne | Equity | 25,045 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 511,448 |
| Bilanss, detailne | Non-current liabilities | 499,344 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -30,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,978 |
| Income statement scheme 1 | Labour costs | -102,133 |
| Income statement scheme 1 | Revenue | 141,616 |
| Income statement scheme 1 | Annual period profit / loss | 10,003 |
| Income statement scheme 1 | Operating profit (loss) | 22,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -30,258 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 102,133 |
Linked company
Company: Pernau Homes OÜ