Financial Statements · Financial Reporting
Peranto OÜ
Official identifier 12595783Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,272 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 178,272 |
| Unconsolidated bilanss | Assets | 32,249,380 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,343 |
| Unconsolidated bilanss | Current assets | 1,359,319 |
| Unconsolidated bilanss | Current liabilities | 351,964 |
| Unconsolidated bilanss | Equity | 28,517,416 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 30,890,061 |
| Unconsolidated bilanss | Non-current liabilities | 3,380,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 178,272 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 28,336,644 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,010,586 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 28,336,644 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,010,586 |
| Consolidated bilanss | Assets | 32,388,059 |
| Consolidated bilanss | Cash and cash equivalents | 720,682 |
| Consolidated bilanss | Current assets | 28,837,455 |
| Consolidated bilanss | Current liabilities | 338,515 |
| Consolidated bilanss | Equity | 29,369,544 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,550,604 |
| Consolidated bilanss | Non-current liabilities | 2,680,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 178,272 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 29,188,772 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 29,194,585 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,013,905 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,013,905 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 1 |
Linked company
Company: Peranto OÜ