Financial Statements · Financial Reporting
Perforce Software OÜ
Official identifier 11655017Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,452,681 |
| Balance sheet | Cash and cash equivalents | 390,877 |
| Balance sheet | Current assets | 4,924,913 |
| Balance sheet | Current liabilities | 1,392,910 |
| Balance sheet | Equity | 16,059,771 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 12,527,768 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,404,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,213,168 |
| Income statement scheme 1 | Labour costs | -2,589,883 |
| Income statement scheme 1 | Revenue | 16,765,742 |
| Income statement scheme 1 | Annual period profit / loss | 7,886,158 |
| Income statement scheme 1 | Operating profit (loss) | 7,533,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,886,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,404,062 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 2,589,883 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,213,168 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,533,022 |
Linked company
Company: Perforce Software OÜ