Financial Statements · Financial Reporting
OÜ PERLOS
Official identifier 10668271Record 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
- 1 Jan 2020
- Submitted date
- 4 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,054 |
| Balance sheet | Cash and cash equivalents | 70,628 |
| Balance sheet | Current assets | 70,628 |
| Balance sheet | Current liabilities | 39,419 |
| Balance sheet | Equity | 248,287 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 340,426 |
| Balance sheet | Non-current liabilities | 123,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,500 |
| Income statement scheme 1 | Revenue | 42,932 |
| Income statement scheme 1 | Annual period profit / loss | 12,838 |
| Income statement scheme 1 | Operating profit (loss) | 19,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,637 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,500 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,009 |
Linked company
Company: OÜ PERLOS