Financial Statements · Financial Reporting
Perforce Software OÜ
Official identifier 11655017Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,215,791 |
| Unconsolidated bilanss | Assets | 28,487,964 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,075,152 |
| Unconsolidated bilanss | Current assets | 3,713,458 |
| Unconsolidated bilanss | Current liabilities | 4,446,673 |
| Unconsolidated bilanss | Equity | 19,761,416 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 24,774,506 |
| Unconsolidated bilanss | Non-current liabilities | 4,279,875 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,000,659 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -318,514 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,412,262 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,554,182 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,647,571 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,111,467 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 8,621,165 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,514 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,111,467 |
| Consolidated bilanss | Assets | 29,415,266 |
| Consolidated bilanss | Cash and cash equivalents | 2,075,152 |
| Consolidated bilanss | Current assets | 5,609,125 |
| Consolidated bilanss | Current liabilities | 4,919,986 |
| Consolidated bilanss | Equity | 20,110,275 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 23,806,141 |
| Consolidated bilanss | Non-current liabilities | 4,385,005 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,215,791 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -359,537 |
| Consolidated income statement scheme 1 | Labour costs | -9,887,752 |
| Consolidated income statement scheme 1 | Revenue | 20,953,772 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,780,811 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,780,538 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,357,801 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 359,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,357,801 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | -9,887,752 |
| Employees | 66 |
Linked company
Company: Perforce Software OÜ