Financial Statements · Financial Reporting
osaühing "PERIKO TEHNIK"
Official identifier 10051530Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 888,849 |
| Balance sheet | Cash and cash equivalents | 70,702 |
| Balance sheet | Current assets | 532,916 |
| Balance sheet | Current liabilities | 120,473 |
| Balance sheet | Equity | 708,887 |
| Balance sheet | Share capital at nominal value | 5,496 |
| Balance sheet | Non-current assets | 355,933 |
| Balance sheet | Non-current liabilities | 59,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 514,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,426 |
| Income statement scheme 1 | Labour costs | -89,541 |
| Income statement scheme 1 | Revenue | 1,309,633 |
| Income statement scheme 1 | Annual period profit / loss | 188,821 |
| Income statement scheme 1 | Operating profit (loss) | 193,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 514,020 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,541 |
Linked company
Company: osaühing "PERIKO TEHNIK"