Financial Statements · Financial Reporting
Pernauer OÜ
Official identifier 14141371Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 447,473 |
| Bilanss, detailne | Cash and cash equivalents | 3,023 |
| Bilanss, detailne | Current assets | 21,327 |
| Bilanss, detailne | Current liabilities | 109,447 |
| Bilanss, detailne | Equity | 338,026 |
| Bilanss, detailne | Share capital at nominal value | 373,500 |
| Bilanss, detailne | Non-current assets | 426,146 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -168,241 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -168,241 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -168,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,834 |
| Income statement scheme 1 | Labour costs | -17,125 |
| Income statement scheme 1 | Revenue | 44,434 |
| Income statement scheme 1 | Annual period profit / loss | -49,909 |
| Income statement scheme 1 | Operating profit (loss) | -44,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,125 |
Linked company
Company: Pernauer OÜ