Financial Statements · Financial Reporting
Perioodika Repro osaühing
Official identifier 11026209Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,415 |
| Balance sheet | Cash and cash equivalents | 3,981 |
| Balance sheet | Current assets | 26,724 |
| Balance sheet | Current liabilities | 24,182 |
| Balance sheet | Equity | 10,119 |
| Balance sheet | Share capital at nominal value | 3,642 |
| Balance sheet | Non-current assets | 20,691 |
| Balance sheet | Non-current liabilities | 13,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,529 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -865 |
| Income statement scheme 1 | Labour costs | -105,702 |
| Income statement scheme 1 | Revenue | 204,007 |
| Income statement scheme 1 | Annual period profit / loss | -7,416 |
| Income statement scheme 1 | Operating profit (loss) | -7,391 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,416 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 105,702 |
Linked company
Company: Perioodika Repro osaühing