Financial Statements · Financial Reporting
Pertini OÜ
Official identifier 14376387Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,591 |
| Balance sheet | Cash and cash equivalents | 26,265 |
| Balance sheet | Current assets | 311,550 |
| Balance sheet | Current liabilities | 132,368 |
| Balance sheet | Equity | 35,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,041 |
| Balance sheet | Non-current liabilities | 162,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,845 |
| Income statement scheme 1 | Labour costs | -68,047 |
| Income statement scheme 1 | Revenue | 245,563 |
| Income statement scheme 1 | Annual period profit / loss | -37,002 |
| Income statement scheme 1 | Operating profit (loss) | -100,377 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,170 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,047 |
Linked company
Company: Pertini OÜ