Financial Statements · Financial Reporting
Perforce Software OÜ
Official identifier 11655017Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,198,689 |
| Unconsolidated bilanss | Assets | 23,109,308 |
| Unconsolidated bilanss | Cash and cash equivalents | 219,086 |
| Unconsolidated bilanss | Current assets | 5,937,362 |
| Unconsolidated bilanss | Current liabilities | 2,920,347 |
| Unconsolidated bilanss | Equity | 17,647,661 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 17,171,946 |
| Unconsolidated bilanss | Non-current liabilities | 2,541,300 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,722,268 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -92,401 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,684,460 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,469,827 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 812,207 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,782,664 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,743,843 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,782,664 |
| Consolidated bilanss | Assets | 24,195,632 |
| Consolidated bilanss | Cash and cash equivalents | 558,089 |
| Consolidated bilanss | Current assets | 6,947,909 |
| Consolidated bilanss | Current liabilities | 3,423,535 |
| Consolidated bilanss | Equity | 18,230,797 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 17,247,723 |
| Consolidated bilanss | Non-current liabilities | 2,541,300 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,198,689 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -139,755 |
| Consolidated income statement scheme 1 | Labour costs | -7,466,351 |
| Consolidated income statement scheme 1 | Revenue | 15,779,358 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 912,544 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,844,103 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,017,471 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,755 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,017,471 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | -7,466,351 |
| Employees | 92 |
Linked company
Company: Perforce Software OÜ