Financial Statements · Financial Reporting
Perioodika Repro osaühing
Official identifier 11026209Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,327 |
| Balance sheet | Cash and cash equivalents | 548 |
| Balance sheet | Current assets | 21,555 |
| Balance sheet | Current liabilities | 30,509 |
| Balance sheet | Equity | 2,528 |
| Balance sheet | Share capital at nominal value | 3,642 |
| Balance sheet | Non-current assets | 25,772 |
| Balance sheet | Non-current liabilities | 14,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -792 |
| Income statement scheme 1 | Labour costs | -92,254 |
| Income statement scheme 1 | Revenue | 200,517 |
| Income statement scheme 1 | Annual period profit / loss | -3,125 |
| Income statement scheme 1 | Operating profit (loss) | -2,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,647 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,647 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,254 |
Linked company
Company: Perioodika Repro osaühing