Financial Statements · Financial Reporting
Pernauer OÜ
Official identifier 14141371Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 318,348 |
| Bilanss, detailne | Cash and cash equivalents | 16,194 |
| Bilanss, detailne | Current assets | 31,960 |
| Bilanss, detailne | Current liabilities | 100,118 |
| Bilanss, detailne | Equity | 203,230 |
| Bilanss, detailne | Share capital at nominal value | 205,920 |
| Bilanss, detailne | Non-current assets | 286,388 |
| Bilanss, detailne | Non-current liabilities | 15,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -32,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,643 |
| Income statement scheme 1 | Labour costs | -14,993 |
| Income statement scheme 1 | Revenue | 28,421 |
| Income statement scheme 1 | Annual period profit / loss | -20,335 |
| Income statement scheme 1 | Operating profit (loss) | -18,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -32,611 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,993 |
Linked company
Company: Pernauer OÜ