Financial Statements · Financial Reporting
Perrin OÜ
Official identifier 14492805Record date 31 Dec 2025
Report
- 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,293 |
| Balance sheet | Cash and cash equivalents | 1,030 |
| Balance sheet | Current assets | 124,301 |
| Balance sheet | Current liabilities | 9,454 |
| Balance sheet | Equity | 128,839 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,103 |
| Income statement scheme 1 | Revenue | 43,817 |
| Income statement scheme 1 | Annual period profit / loss | -85,142 |
| Income statement scheme 1 | Operating profit (loss) | -2,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,481 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Perrin OÜ