Financial Statements · Financial Reporting
Pernauer OÜ
Official identifier 14141371Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 429,545 |
| Bilanss, detailne | Cash and cash equivalents | 2,775 |
| Bilanss, detailne | Current assets | 22,926 |
| Bilanss, detailne | Current liabilities | 122,959 |
| Bilanss, detailne | Equity | 306,586 |
| Bilanss, detailne | Share capital at nominal value | 373,500 |
| Bilanss, detailne | Non-current assets | 406,619 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -218,150 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -218,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,527 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 37,938 |
| Income statement scheme 1 | Annual period profit / loss | -31,440 |
| Income statement scheme 1 | Operating profit (loss) | -28,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,440 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pernauer OÜ