Financial Statements · Financial Reporting
OÜ PERLOS
Official identifier 10668271Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,911 |
| Balance sheet | Cash and cash equivalents | 30,915 |
| Balance sheet | Current assets | 31,515 |
| Balance sheet | Current liabilities | 38,681 |
| Balance sheet | Equity | 245,882 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 360,396 |
| Balance sheet | Non-current liabilities | 107,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,109 |
| Income statement scheme 1 | Revenue | 50,543 |
| Income statement scheme 1 | Annual period profit / loss | 30 |
| Income statement scheme 1 | Operating profit (loss) | 6,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 30 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,040 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,109 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,696 |
Linked company
Company: OÜ PERLOS