Financial Statements · Financial Reporting
Perenaise Ärid OÜ
Official identifier 11097534Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,452 |
| Balance sheet | Cash and cash equivalents | 4,422 |
| Balance sheet | Current assets | 4,986 |
| Balance sheet | Current liabilities | 15,442 |
| Balance sheet | Equity | 12,010 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,873 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -8,288 |
| Income statement scheme 1 | Revenue | 35,512 |
| Income statement scheme 1 | Annual period profit / loss | 1,324 |
| Income statement scheme 1 | Operating profit (loss) | 1,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,324 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,288 |
Linked company
Company: Perenaise Ärid OÜ