Financial Statements · Financial Reporting
Perioodika Repro osaühing
Official identifier 11026209Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,553 |
| Balance sheet | Cash and cash equivalents | 596 |
| Balance sheet | Current assets | 31,997 |
| Balance sheet | Current liabilities | 22,468 |
| Balance sheet | Equity | 17,535 |
| Balance sheet | Share capital at nominal value | 3,642 |
| Balance sheet | Non-current assets | 21,556 |
| Balance sheet | Non-current liabilities | 13,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,265 |
| Income statement scheme 1 | Labour costs | -87,558 |
| Income statement scheme 1 | Revenue | 218,320 |
| Income statement scheme 1 | Annual period profit / loss | 11,477 |
| Income statement scheme 1 | Operating profit (loss) | 11,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,052 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,558 |
Linked company
Company: Perioodika Repro osaühing