Financial Statements · Financial Reporting
Perinor OÜ
Official identifier 10851756Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,075,538 |
| Bilanss, detailne | Cash and cash equivalents | 132,601 |
| Bilanss, detailne | Current assets | 1,368,814 |
| Bilanss, detailne | Current liabilities | 239,070 |
| Bilanss, detailne | Equity | 1,519,669 |
| Bilanss, detailne | Share capital at nominal value | 19,813 |
| Bilanss, detailne | Non-current assets | 706,724 |
| Bilanss, detailne | Non-current liabilities | 316,799 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,497,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,390 |
| Income statement scheme 1 | Labour costs | -174,892 |
| Income statement scheme 1 | Revenue | 1,662,004 |
| Income statement scheme 1 | Annual period profit / loss | 359 |
| Income statement scheme 1 | Operating profit (loss) | -14,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,497,516 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,497,516 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 174,892 |
Linked company
Company: Perinor OÜ