Financial Statements · Financial Reporting
OÜ PERLOS
Official identifier 10668271Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,658 |
| Balance sheet | Cash and cash equivalents | 22,124 |
| Balance sheet | Current assets | 74,124 |
| Balance sheet | Current liabilities | 31,465 |
| Balance sheet | Equity | 289,845 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 296,534 |
| Balance sheet | Non-current liabilities | 49,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,888 |
| Income statement scheme 1 | Revenue | 56,081 |
| Income statement scheme 1 | Annual period profit / loss | 43,963 |
| Income statement scheme 1 | Operating profit (loss) | 52,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,070 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,888 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,799 |
Linked company
Company: OÜ PERLOS