Financial Statements · Financial Reporting
Prike Group OÜ
Official identifier 11327158Record date 30 Jun 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 21 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,798,337 |
| Unconsolidated bilanss | Assets | 1,765,746 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,342 |
| Unconsolidated bilanss | Current assets | 27,127 |
| Unconsolidated bilanss | Current liabilities | 22,094 |
| Unconsolidated bilanss | Equity | 1,635,255 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,738,619 |
| Unconsolidated bilanss | Non-current liabilities | 108,397 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 663,820 |
| Unconsolidated income statement (scheme 2) | Revenue | 19,928 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 408,757 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,407 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 408,757 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,407 |
| Consolidated bilanss | Assets | 28,978,796 |
| Consolidated bilanss | Cash and cash equivalents | 2,788,157 |
| Consolidated bilanss | Current assets | 27,724,169 |
| Consolidated bilanss | Current liabilities | 22,104,807 |
| Consolidated bilanss | Equity | 6,143,857 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,254,627 |
| Consolidated bilanss | Non-current liabilities | 730,132 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,798,337 |
| Consolidated income statement scheme 2 | Revenue | 105,761,692 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 782,842 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 945,611 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,115,533 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,603 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,115,533 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 5,016,850 |
| Employees | 1 |
Linked company
Company: Prike Group OÜ