Financial Statements · Financial Reporting
Prike Group OÜ
Official identifier 11327158Record date 30 Jun 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,283,024 |
| Unconsolidated bilanss | Assets | 3,906,485 |
| Unconsolidated bilanss | Cash and cash equivalents | 873,488 |
| Unconsolidated bilanss | Current assets | 1,530,279 |
| Unconsolidated bilanss | Current liabilities | 3,828 |
| Unconsolidated bilanss | Equity | 3,893,442 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,376,206 |
| Unconsolidated bilanss | Non-current liabilities | 9,215 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,159,064 |
| Unconsolidated income statement (scheme 2) | Revenue | 23,200 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,171,700 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 950,067 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,171,700 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,605 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 950,067 |
| Consolidated bilanss | Assets | 41,832,721 |
| Consolidated bilanss | Cash and cash equivalents | 1,116,816 |
| Consolidated bilanss | Current assets | 39,454,138 |
| Consolidated bilanss | Current liabilities | 29,800,118 |
| Consolidated bilanss | Equity | 11,987,633 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,378,583 |
| Consolidated bilanss | Non-current liabilities | 44,970 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,283,024 |
| Consolidated income statement scheme 2 | Revenue | 136,081,955 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,141,931 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,432,280 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,091,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 338,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,091,726 |
| Note: Labour costs | Employees | 162 |
| Note: Labour costs | Labour costs | 7,599,396 |
Linked company
Company: Prike Group OÜ