Financial Statements · Financial Reporting
osaühing "PERIKO TEHNIK"
Official identifier 10051530Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 963,661 |
| Balance sheet | Cash and cash equivalents | 43,251 |
| Balance sheet | Current assets | 540,942 |
| Balance sheet | Current liabilities | 105,453 |
| Balance sheet | Equity | 809,302 |
| Balance sheet | Share capital at nominal value | 5,496 |
| Balance sheet | Non-current assets | 422,719 |
| Balance sheet | Non-current liabilities | 48,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 697,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,451 |
| Income statement scheme 1 | Labour costs | -112,553 |
| Income statement scheme 1 | Revenue | 1,251,687 |
| Income statement scheme 1 | Annual period profit / loss | 105,915 |
| Income statement scheme 1 | Operating profit (loss) | 113,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 697,341 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,552 |
Linked company
Company: osaühing "PERIKO TEHNIK"