Financial Statements · Financial Reporting
Perforce Software OÜ
Official identifier 11655017Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,503,013 |
| Unconsolidated bilanss | Assets | 29,910,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 557,295 |
| Unconsolidated bilanss | Current assets | 10,309,257 |
| Unconsolidated bilanss | Current liabilities | 3,147,195 |
| Unconsolidated bilanss | Equity | 23,683,982 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 19,600,743 |
| Unconsolidated bilanss | Non-current liabilities | 3,078,823 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,196,631 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -137,281 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,249,069 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,456,790 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,374,165 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,764,230 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,991,788 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 137,281 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,764,230 |
| Consolidated bilanss | Assets | 31,086,864 |
| Consolidated bilanss | Cash and cash equivalents | 897,912 |
| Consolidated bilanss | Current assets | 11,377,880 |
| Consolidated bilanss | Current liabilities | 3,861,522 |
| Consolidated bilanss | Equity | 24,146,519 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 19,708,984 |
| Consolidated bilanss | Non-current liabilities | 3,078,823 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,503,013 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -180,358 |
| Consolidated income statement scheme 1 | Labour costs | -8,820,861 |
| Consolidated income statement scheme 1 | Revenue | 19,483,554 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,544,204 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,191,256 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,983,850 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 180,358 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,983,850 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -8,820,861 |
| Employees | 61 |
Linked company
Company: Perforce Software OÜ