Financial Statements · Financial Reporting
OÜ PERLOS
Official identifier 10668271Record 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
- 28 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,292 |
| Balance sheet | Cash and cash equivalents | 40,172 |
| Balance sheet | Current assets | 40,787 |
| Balance sheet | Current liabilities | 38,092 |
| Balance sheet | Equity | 245,852 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 376,505 |
| Balance sheet | Non-current liabilities | 133,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,475 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 245,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,110 |
| Income statement scheme 1 | Revenue | 41,889 |
| Income statement scheme 1 | Annual period profit / loss | -2,435 |
| Income statement scheme 1 | Operating profit (loss) | 3,686 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,435 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,110 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,686 |
Linked company
Company: OÜ PERLOS