Financial Statements · Financial Reporting
Perlio Holding OÜ
Official identifier 14080327Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,185,554 |
| Balance sheet | Cash and cash equivalents | 228,028 |
| Balance sheet | Current assets | 1,075,554 |
| Balance sheet | Current liabilities | 305 |
| Balance sheet | Equity | 735,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,000 |
| Balance sheet | Non-current liabilities | 450,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 778,964 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 778,964 |
| Income statement scheme 1 | Annual period profit / loss | -43,715 |
| Income statement scheme 1 | Operating profit (loss) | -16,756 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,715 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Perlio Holding OÜ