Financial Statements · Financial Reporting
Perforce Software OÜ
Official identifier 11655017Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,017,667 |
| Balance sheet | Cash and cash equivalents | 1,834,361 |
| Balance sheet | Current assets | 5,644,649 |
| Balance sheet | Current liabilities | 3,411,305 |
| Balance sheet | Equity | 7,371,368 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 16,373,018 |
| Balance sheet | Non-current liabilities | 11,234,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,712,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,224,028 |
| Income statement scheme 1 | Labour costs | -2,371,153 |
| Income statement scheme 1 | Revenue | 15,263,486 |
| Income statement scheme 1 | Annual period profit / loss | 5,545,865 |
| Income statement scheme 1 | Operating profit (loss) | 5,403,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,545,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,712,317 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -2,371,153 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,224,028 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,403,364 |
Linked company
Company: Perforce Software OÜ