Financial Statements · Financial Reporting
Perioodika Repro osaühing
Official identifier 11026209Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,823 |
| Balance sheet | Cash and cash equivalents | 1,219 |
| Balance sheet | Current assets | 24,002 |
| Balance sheet | Current liabilities | 28,215 |
| Balance sheet | Equity | 6,058 |
| Balance sheet | Share capital at nominal value | 3,642 |
| Balance sheet | Non-current assets | 23,821 |
| Balance sheet | Non-current liabilities | 13,550 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,952 |
| Income statement scheme 1 | Labour costs | -75,525 |
| Income statement scheme 1 | Revenue | 192,209 |
| Income statement scheme 1 | Annual period profit / loss | 3,530 |
| Income statement scheme 1 | Operating profit (loss) | 3,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,478 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,525 |
Linked company
Company: Perioodika Repro osaühing