Financial Statements · Financial Reporting
osaühing "PERIKO TEHNIK"
Official identifier 10051530Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,908 |
| Balance sheet | Cash and cash equivalents | 50,667 |
| Balance sheet | Current assets | 389,095 |
| Balance sheet | Current liabilities | 73,342 |
| Balance sheet | Equity | 526,566 |
| Balance sheet | Share capital at nominal value | 5,496 |
| Balance sheet | Non-current assets | 210,813 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,074 |
| Income statement scheme 1 | Labour costs | -84,572 |
| Income statement scheme 1 | Revenue | 1,063,924 |
| Income statement scheme 1 | Annual period profit / loss | 120,792 |
| Income statement scheme 1 | Operating profit (loss) | 123,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,728 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,572 |
Linked company
Company: osaühing "PERIKO TEHNIK"