Financial Statements · Financial Reporting
Peranto OÜ
Official identifier 12595783Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,913,307 |
| Unconsolidated bilanss | Assets | 32,703,179 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,872 |
| Unconsolidated bilanss | Current assets | 2,700,650 |
| Unconsolidated bilanss | Current liabilities | 2,804,601 |
| Unconsolidated bilanss | Equity | 29,898,578 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 30,002,529 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,070,184 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,825,894 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -188,375 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,825,894 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -188,375 |
| Consolidated bilanss | Assets | 37,662,161 |
| Consolidated bilanss | Cash and cash equivalents | 204,236 |
| Consolidated bilanss | Current assets | 34,073,664 |
| Consolidated bilanss | Current liabilities | 2,874,502 |
| Consolidated bilanss | Equity | 33,337,659 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,588,497 |
| Consolidated bilanss | Non-current liabilities | 1,450,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,913,307 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,039 |
| Consolidated income statement scheme 1 | Labour costs | -57,133 |
| Consolidated income statement scheme 1 | Revenue | 22,071 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,421,852 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,448,811 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -400,873 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,039 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -400,873 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,133 |
| Employees | 0 |
Linked company
Company: Peranto OÜ