Financial Statements · Financial Reporting
osaühing "PERIKO TEHNIK"
Official identifier 10051530Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 992,991 |
| Balance sheet | Cash and cash equivalents | 27,859 |
| Balance sheet | Current assets | 468,052 |
| Balance sheet | Current liabilities | 70,017 |
| Balance sheet | Equity | 918,739 |
| Balance sheet | Share capital at nominal value | 5,496 |
| Balance sheet | Non-current assets | 524,939 |
| Balance sheet | Non-current liabilities | 4,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 860,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,990 |
| Income statement scheme 1 | Labour costs | -131,764 |
| Income statement scheme 1 | Revenue | 1,046,971 |
| Income statement scheme 1 | Annual period profit / loss | 51,905 |
| Income statement scheme 1 | Operating profit (loss) | 54,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 860,788 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 131,764 |
Linked company
Company: osaühing "PERIKO TEHNIK"