Financial Statements · Financial Reporting
Pernauer OÜ
Official identifier 14141371Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 478,436 |
| Bilanss, detailne | Cash and cash equivalents | 965 |
| Bilanss, detailne | Current assets | 31,696 |
| Bilanss, detailne | Current liabilities | 90,476 |
| Bilanss, detailne | Equity | 387,960 |
| Bilanss, detailne | Share capital at nominal value | 373,500 |
| Bilanss, detailne | Non-current assets | 446,740 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -132,237 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -132,237 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -132,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,067 |
| Income statement scheme 1 | Labour costs | -30,211 |
| Income statement scheme 1 | Revenue | 58,123 |
| Income statement scheme 1 | Annual period profit / loss | -35,979 |
| Income statement scheme 1 | Operating profit (loss) | -34,295 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,297 |
Linked company
Company: Pernauer OÜ