Financial Statements · Financial Reporting
osaühing "PERIKO TEHNIK"
Official identifier 10051530Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 977,240 |
| Balance sheet | Cash and cash equivalents | 22,921 |
| Balance sheet | Current assets | 469,811 |
| Balance sheet | Current liabilities | 99,182 |
| Balance sheet | Equity | 866,834 |
| Balance sheet | Share capital at nominal value | 5,496 |
| Balance sheet | Non-current assets | 507,429 |
| Balance sheet | Non-current liabilities | 11,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 799,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,406 |
| Income statement scheme 1 | Labour costs | -127,068 |
| Income statement scheme 1 | Revenue | 1,135,327 |
| Income statement scheme 1 | Annual period profit / loss | 61,533 |
| Income statement scheme 1 | Operating profit (loss) | 68,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 799,255 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 127,068 |
Linked company
Company: osaühing "PERIKO TEHNIK"