Financial Statements · Financial Reporting
Prike Group OÜ
Official identifier 11327158Record date 30 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 12 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,992,569 |
| Unconsolidated bilanss | Assets | 2,256,211 |
| Unconsolidated bilanss | Cash and cash equivalents | 520,493 |
| Unconsolidated bilanss | Current assets | 818,229 |
| Unconsolidated bilanss | Current liabilities | 265,367 |
| Unconsolidated bilanss | Equity | 1,981,242 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,437,982 |
| Unconsolidated bilanss | Non-current liabilities | 9,602 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 644,801 |
| Unconsolidated income statement (scheme 2) | Revenue | 21,974 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 773,763 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 15,677 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 773,763 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,759 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,677 |
| Consolidated bilanss | Assets | 39,615,031 |
| Consolidated bilanss | Cash and cash equivalents | 1,826,436 |
| Consolidated bilanss | Current assets | 38,277,848 |
| Consolidated bilanss | Current liabilities | 30,466,363 |
| Consolidated bilanss | Equity | 9,105,202 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,337,183 |
| Consolidated bilanss | Non-current liabilities | 43,466 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,992,569 |
| Consolidated income statement scheme 2 | Revenue | 129,384,247 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,549,955 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,813,308 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,143,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 267,834 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,143,480 |
| Note: Labour costs | Employees | 146 |
| Note: Labour costs | Labour costs | 6,529,273 |
Linked company
Company: Prike Group OÜ