Financial Statements · Financial Reporting
Prike Group OÜ
Official identifier 11327158Record date 30 Jun 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 3 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,784,955 |
| Unconsolidated bilanss | Assets | 3,342,714 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,709 |
| Unconsolidated bilanss | Current assets | 969,113 |
| Unconsolidated bilanss | Current liabilities | 66,428 |
| Unconsolidated bilanss | Equity | 3,267,457 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,373,601 |
| Unconsolidated bilanss | Non-current liabilities | 8,829 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,690,764 |
| Unconsolidated income statement (scheme 2) | Revenue | 27,144 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,014,015 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -61,124 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,014,015 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,605 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,124 |
| Consolidated bilanss | Assets | 47,822,187 |
| Consolidated bilanss | Cash and cash equivalents | 133,489 |
| Consolidated bilanss | Current assets | 45,421,628 |
| Consolidated bilanss | Current liabilities | 35,333,964 |
| Consolidated bilanss | Equity | 12,464,140 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,400,559 |
| Consolidated bilanss | Non-current liabilities | 24,083 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,784,955 |
| Consolidated income statement scheme 2 | Revenue | 143,177,996 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,116,507 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,384,474 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,022,711 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 383,785 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,022,711 |
| Note: Labour costs | Employees | 165 |
| Note: Labour costs | Labour costs | 8,341,549 |
| Employees | 2 |
Linked company
Company: Prike Group OÜ