Financial Statements · Financial Reporting
osaühing "PERIKO TEHNIK"
Official identifier 10051530Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,842 |
| Balance sheet | Cash and cash equivalents | 13,969 |
| Balance sheet | Current assets | 285,623 |
| Balance sheet | Current liabilities | 50,414 |
| Balance sheet | Equity | 327,842 |
| Balance sheet | Share capital at nominal value | 5,496 |
| Balance sheet | Non-current assets | 95,219 |
| Balance sheet | Non-current liabilities | 2,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,199 |
| Income statement scheme 1 | Labour costs | -73,768 |
| Income statement scheme 1 | Revenue | 713,252 |
| Income statement scheme 1 | Annual period profit / loss | 37,239 |
| Income statement scheme 1 | Operating profit (loss) | 39,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,557 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 73,768 |
Linked company
Company: osaühing "PERIKO TEHNIK"