Financial Statements · Financial Reporting
Perforce Software OÜ
Official identifier 11655017Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,258,123 |
| Unconsolidated bilanss | Assets | 29,510,633 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,385,661 |
| Unconsolidated bilanss | Current assets | 10,101,956 |
| Unconsolidated bilanss | Current liabilities | 3,969,888 |
| Unconsolidated bilanss | Equity | 21,667,849 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 19,408,677 |
| Unconsolidated bilanss | Non-current liabilities | 3,872,896 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,909,751 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -139,726 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,547,221 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,397,911 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,644,912 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,909,757 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,466,323 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,726 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,909,757 |
| Consolidated bilanss | Assets | 30,515,097 |
| Consolidated bilanss | Cash and cash equivalents | 1,675,356 |
| Consolidated bilanss | Current assets | 10,960,381 |
| Consolidated bilanss | Current liabilities | 4,676,254 |
| Consolidated bilanss | Equity | 21,965,947 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 19,554,716 |
| Consolidated bilanss | Non-current liabilities | 3,872,896 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,258,123 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -182,198 |
| Consolidated income statement scheme 1 | Labour costs | -9,039,088 |
| Consolidated income statement scheme 1 | Revenue | 19,148,241 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,602,922 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,569,446 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,132,775 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 182,198 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,132,775 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | -9,039,088 |
| Employees | 67 |
Linked company
Company: Perforce Software OÜ