Financial Statements · Financial Reporting
Perforce Software OÜ
Official identifier 11655017Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,443,173 |
| Unconsolidated bilanss | Assets | 27,383,504 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,710,080 |
| Unconsolidated bilanss | Current assets | 6,537,017 |
| Unconsolidated bilanss | Current liabilities | 3,777,672 |
| Unconsolidated bilanss | Equity | 16,046,168 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 20,846,487 |
| Unconsolidated bilanss | Non-current liabilities | 7,559,664 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,258,182 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -651,407 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,555,101 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,697,055 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,674,800 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,223,529 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,674,800 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 651,407 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,223,529 |
| Consolidated bilanss | Assets | 28,258,267 |
| Consolidated bilanss | Cash and cash equivalents | 4,710,080 |
| Consolidated bilanss | Current assets | 7,212,932 |
| Consolidated bilanss | Current liabilities | 4,325,024 |
| Consolidated bilanss | Equity | 16,255,116 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 21,045,335 |
| Consolidated bilanss | Non-current liabilities | 7,678,127 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,443,173 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -661,171 |
| Consolidated income statement scheme 1 | Labour costs | -4,172,260 |
| Consolidated income statement scheme 1 | Revenue | 15,372,560 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,688,219 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,744,703 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,317,085 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 661,171 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,317,085 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -4,172,260 |
| Employees | 49 |
Linked company
Company: Perforce Software OÜ