Financial Statements · Financial Reporting
Peri Põllumajanduslik OÜ
Official identifier 10269039Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,182,903 |
| Unconsolidated bilanss | Assets | 12,476,097 |
| Unconsolidated bilanss | Cash and cash equivalents | 142 |
| Unconsolidated bilanss | Current assets | 4,220,602 |
| Unconsolidated bilanss | Current liabilities | 3,896,457 |
| Unconsolidated bilanss | Equity | 3,522,526 |
| Unconsolidated bilanss | Share capital at nominal value | 125,328 |
| Unconsolidated bilanss | Non-current assets | 8,255,495 |
| Unconsolidated bilanss | Non-current liabilities | 5,057,114 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,428,701 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,277,786 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,016,353 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,767,855 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -398,956 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -202,683 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -398,956 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,277,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -202,683 |
| Consolidated bilanss | Assets | 15,254,294 |
| Consolidated bilanss | Cash and cash equivalents | 598 |
| Consolidated bilanss | Current assets | 4,093,060 |
| Consolidated bilanss | Current liabilities | 4,021,823 |
| Consolidated bilanss | Equity | 6,157,237 |
| Consolidated bilanss | Share capital at nominal value | 125,328 |
| Consolidated bilanss | Non-current assets | 11,161,234 |
| Consolidated bilanss | Non-current liabilities | 5,075,234 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,182,903 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,348,904 |
| Consolidated income statement scheme 1 | Labour costs | -1,156,457 |
| Consolidated income statement scheme 1 | Revenue | 6,379,346 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,481,553 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,481,553 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,652,148 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,348,904 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,652,148 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,156,457 |
| Employees | 51 |
Linked company
Company: Peri Põllumajanduslik OÜ