Financial Statements · Financial Reporting
Perinor OÜ
Official identifier 10851756Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,944,944 |
| Bilanss, detailne | Cash and cash equivalents | 54 |
| Bilanss, detailne | Current assets | 1,625,079 |
| Bilanss, detailne | Current liabilities | 236,246 |
| Bilanss, detailne | Equity | 1,787,483 |
| Bilanss, detailne | Share capital at nominal value | 19,813 |
| Bilanss, detailne | Non-current assets | 1,319,865 |
| Bilanss, detailne | Non-current liabilities | 921,215 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,497,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,652 |
| Income statement scheme 1 | Labour costs | -38,100 |
| Income statement scheme 1 | Revenue | 536,407 |
| Income statement scheme 1 | Annual period profit / loss | 267,814 |
| Income statement scheme 1 | Operating profit (loss) | 185,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 267,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,497,875 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,497,875 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,100 |
Linked company
Company: Perinor OÜ