Financial Statements · Financial Reporting
Osaühing Pregi Grupp
Official identifier 11381353Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,782 |
| Balance sheet | Cash and cash equivalents | 5,435 |
| Balance sheet | Current assets | 6,875 |
| Balance sheet | Current liabilities | 54,379 |
| Balance sheet | Equity | 66,893 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,907 |
| Balance sheet | Non-current liabilities | 5,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,857 |
| Income statement scheme 1 | Labour costs | -11,331 |
| Income statement scheme 1 | Revenue | 91,622 |
| Income statement scheme 1 | Annual period profit / loss | 6,215 |
| Income statement scheme 1 | Operating profit (loss) | 7,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,122 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,331 |
Linked company
Company: Osaühing Pregi Grupp