Financial Statements · Financial Reporting
OÜ PERLOS
Official identifier 10668271Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,699 |
| Balance sheet | Cash and cash equivalents | 24,683 |
| Balance sheet | Current assets | 76,943 |
| Balance sheet | Current liabilities | 23,282 |
| Balance sheet | Equity | 306,069 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 281,756 |
| Balance sheet | Non-current liabilities | 29,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,778 |
| Income statement scheme 1 | Revenue | 43,413 |
| Income statement scheme 1 | Annual period profit / loss | 16,224 |
| Income statement scheme 1 | Operating profit (loss) | 16,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,033 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ PERLOS