Financial Statements · Financial Reporting

Perrin OÜ

Official identifier 14492805Record date 31 Dec 2025
Estonia

Report

Legal form
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

StatementMetricValue
Balance sheetAssets138,293
Balance sheetCash and cash equivalents1,030
Balance sheetCurrent assets124,301
Balance sheetCurrent liabilities9,454
Balance sheetEquity128,839
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets13,992
Balance sheetRetained earnings (loss) from previous periods211,481
Income statement scheme 1Depreciation and impairment of non-current assets-14,103
Income statement scheme 1Revenue43,817
Income statement scheme 1Annual period profit / loss-85,142
Income statement scheme 1Operating profit (loss)-2,941
Income statement scheme 1Profit (loss) before income tax-72,393
Profit distribution proposalRetained earnings (loss) from previous periods211,481
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: Perrin OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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