Perlio Holding OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2025
Ratios
202460,4%
Equity ratio
3113×
Current ratio
−7,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 492 040 | 486 028 | 548 535 | 919 169 | 1 075 554 | 1 042 776 |
| Total non-current assets | 42 | 0 | 110 000 | 110 000 | 110 000 | 94 900 |
| Total assets | 492 082 | 486 028 | 658 535 | 1 029 169 | 1 185 554 | 1 137 676 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 320 | 0 | — | 205 | 305 | 335 |
| Non-current liabilities | — | — | 200 000 | 250 000 | 450 000 | 450 000 |
| Total liabilities | 320 | 0 | 200 000 | 250 205 | 450 305 | 450 335 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 499 907 | 492 421 | 486 028 | 458 535 | 778 964 | 735 249 |
| Profit for the year | −8145 | −6393 | −27 493 | 320 429 | −43 715 | −47 908 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 491 762 | 486 028 | 458 535 | 778 964 | 735 249 | 687 341 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −8145 | −7059 | −7965 | −9840 | −16 756 | −2830 |
| EBITDA | −7637 | −7017 | −7965 | — | — | — |
| Profit before income tax | −8145 | −6393 | −27 493 | 320 429 | −43 715 | −47 908 |
| Profit for the reporting year | −8145 | −6393 | −27 493 | 320 429 | −43 715 | −47 908 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 508 | 42 | 0 | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Activities of holding companies
Same address