Financial Statements · Financial Reporting
Prike Group OÜ
Official identifier 11327158Record date 30 Jun 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 7 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,901,179 |
| Unconsolidated bilanss | Assets | 2,041,149 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,537 |
| Unconsolidated bilanss | Current assets | 600,408 |
| Unconsolidated bilanss | Current liabilities | 393,684 |
| Unconsolidated bilanss | Equity | 1,637,478 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,440,741 |
| Unconsolidated bilanss | Non-current liabilities | 9,987 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 392,577 |
| Unconsolidated income statement (scheme 2) | Revenue | 27,591 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 682,223 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,409 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 682,223 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,759 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,409 |
| Consolidated bilanss | Assets | 32,102,685 |
| Consolidated bilanss | Cash and cash equivalents | 1,100,670 |
| Consolidated bilanss | Current assets | 31,008,386 |
| Consolidated bilanss | Current liabilities | 25,070,024 |
| Consolidated bilanss | Equity | 6,985,247 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,094,299 |
| Consolidated bilanss | Non-current liabilities | 47,414 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,901,179 |
| Consolidated income statement scheme 2 | Revenue | 118,176,751 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,521,390 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,766,416 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,967,776 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 244,287 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,967,776 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 5,492,005 |
| Employees | 1 |
Linked company
Company: Prike Group OÜ