EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,992,272 |
| Balance sheet | Cash and cash equivalents | 3,274 |
| Balance sheet | Current assets | 1,856,390 |
| Balance sheet | Current liabilities | 138,270 |
| Balance sheet | Equity | 2,528,332 |
| Balance sheet | Share capital at nominal value | 19,813 |
| Balance sheet | Non-current assets | 1,135,882 |
| Balance sheet | Non-current liabilities | 325,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,259,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,749 |
| Income statement scheme 1 | Labour costs | -38,280 |
| Income statement scheme 1 | Revenue | 713,009 |
| Income statement scheme 1 | Annual period profit / loss | 246,970 |
| Income statement scheme 1 | Operating profit (loss) | 40,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,259,568 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -38,280 |
Linked company
Company: Perinor OÜ