Financial Statements · Financial Reporting
Perrin OÜ
Official identifier 14492805Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,809 |
| Balance sheet | Cash and cash equivalents | 26,375 |
| Balance sheet | Current assets | 67,211 |
| Balance sheet | Current liabilities | 9,150 |
| Balance sheet | Equity | 122,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,598 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,462 |
| Income statement scheme 1 | Revenue | 106,819 |
| Income statement scheme 1 | Annual period profit / loss | 35,635 |
| Income statement scheme 1 | Operating profit (loss) | 35,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,524 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Perrin OÜ