Financial Statements · Financial Reporting
osaühing "PERIKO TEHNIK"
Official identifier 10051530Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,299 |
| Balance sheet | Cash and cash equivalents | 34,049 |
| Balance sheet | Current assets | 352,007 |
| Balance sheet | Current liabilities | 52,325 |
| Balance sheet | Equity | 412,974 |
| Balance sheet | Share capital at nominal value | 5,496 |
| Balance sheet | Non-current assets | 113,292 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,077 |
| Income statement scheme 1 | Labour costs | -78,689 |
| Income statement scheme 1 | Revenue | 916,449 |
| Income statement scheme 1 | Annual period profit / loss | 90,432 |
| Income statement scheme 1 | Operating profit (loss) | 91,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,496 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,689 |
Linked company
Company: osaühing "PERIKO TEHNIK"