Financial Statements · Financial Reporting
Peranto OÜ
Official identifier 12595783Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,367,044 |
| Unconsolidated bilanss | Assets | 31,683,662 |
| Unconsolidated bilanss | Cash and cash equivalents | 572,414 |
| Unconsolidated bilanss | Current assets | 705,675 |
| Unconsolidated bilanss | Current liabilities | 1,184,922 |
| Unconsolidated bilanss | Equity | 28,248,740 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 30,977,987 |
| Unconsolidated bilanss | Non-current liabilities | 2,250,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,514,916 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -268,676 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -209,865 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -268,676 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -209,865 |
| Consolidated bilanss | Assets | 32,094,943 |
| Consolidated bilanss | Cash and cash equivalents | 761,292 |
| Consolidated bilanss | Current assets | 26,572,530 |
| Consolidated bilanss | Current liabilities | 1,194,360 |
| Consolidated bilanss | Equity | 27,650,583 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,522,413 |
| Consolidated bilanss | Non-current liabilities | 3,250,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,367,044 |
| Consolidated income statement scheme 1 | Revenue | 25,914 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,718,961 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,654,445 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -276,845 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -276,845 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Peranto OÜ