Financial Statements · Financial Reporting
Osaühing Pregi Grupp
Official identifier 11381353Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,191 |
| Balance sheet | Cash and cash equivalents | 1,040 |
| Balance sheet | Current assets | 6,397 |
| Balance sheet | Current liabilities | 71,384 |
| Balance sheet | Equity | 51,068 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,794 |
| Balance sheet | Non-current liabilities | 14,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,339 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,767 |
| Income statement scheme 1 | Labour costs | -8,773 |
| Income statement scheme 1 | Revenue | 69,204 |
| Income statement scheme 1 | Annual period profit / loss | 173 |
| Income statement scheme 1 | Operating profit (loss) | 452 |
| Income statement scheme 1 | Profit (loss) before income tax | 173 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,773 |
Linked company
Company: Osaühing Pregi Grupp