Financial Statements · Financial Reporting
Peranto OÜ
Official identifier 12595783Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,580,094 |
| Unconsolidated bilanss | Assets | 31,146,097 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,292 |
| Unconsolidated bilanss | Current assets | 239,427 |
| Unconsolidated bilanss | Current liabilities | 2,273,414 |
| Unconsolidated bilanss | Equity | 28,072,683 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 30,906,670 |
| Unconsolidated bilanss | Non-current liabilities | 800,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,246,240 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -176,057 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -60,132 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -176,057 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -60,132 |
| Consolidated bilanss | Assets | 33,673,044 |
| Consolidated bilanss | Cash and cash equivalents | 284,507 |
| Consolidated bilanss | Current assets | 26,999,581 |
| Consolidated bilanss | Current liabilities | 2,313,867 |
| Consolidated bilanss | Equity | 29,009,177 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,673,463 |
| Consolidated bilanss | Non-current liabilities | 2,350,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,580,094 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -76,334 |
| Consolidated income statement scheme 1 | Revenue | 49,552 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,426,583 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,486,663 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -217,373 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,191 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -217,373 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,334 |
| Employees | 0 |
Linked company
Company: Peranto OÜ