Financial Statements · Financial Reporting
Perinor OÜ
Official identifier 10851756Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,805,117 |
| Bilanss, detailne | Cash and cash equivalents | 33,338 |
| Bilanss, detailne | Current assets | 1,583,308 |
| Bilanss, detailne | Current liabilities | 407,921 |
| Bilanss, detailne | Equity | 2,177,067 |
| Bilanss, detailne | Share capital at nominal value | 19,813 |
| Bilanss, detailne | Non-current assets | 1,221,809 |
| Bilanss, detailne | Non-current liabilities | 220,129 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,765,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,235 |
| Income statement scheme 1 | Labour costs | -37,256 |
| Income statement scheme 1 | Revenue | 801,182 |
| Income statement scheme 1 | Annual period profit / loss | 389,584 |
| Income statement scheme 1 | Operating profit (loss) | 54,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 389,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,765,689 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,256 |
Linked company
Company: Perinor OÜ