Annual Reports · Financial Reporting
Perfect-Liquid OÜ
Official identifier 16855117Record date 31 Dec 2024
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
- 2024
- Period start
- 6 Nov 2023
- Submitted date
- 25 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,798 |
| Balance sheet | Cash and cash equivalents | 35,452 |
| Balance sheet | Current assets | 107,781 |
| Balance sheet | Current liabilities | 97,129 |
| Balance sheet | Equity | 2,669 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,017 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -344 |
| Income statement scheme 1 | Revenue | 3,426 |
| Income statement scheme 1 | Annual period profit / loss | 1,718 |
| Income statement scheme 1 | Operating profit (loss) | 1,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,549 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Perfect-Liquid OÜ