Financial Statements · Financial Reporting
Peri Põllumajanduslik OÜ
Official identifier 10269039Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,664,456 |
| Unconsolidated bilanss | Assets | 12,804,895 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,008 |
| Unconsolidated bilanss | Current assets | 4,242,608 |
| Unconsolidated bilanss | Current liabilities | 6,344,900 |
| Unconsolidated bilanss | Equity | 3,336,894 |
| Unconsolidated bilanss | Share capital at nominal value | 125,328 |
| Unconsolidated bilanss | Non-current assets | 8,562,287 |
| Unconsolidated bilanss | Non-current liabilities | 3,123,101 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,029,745 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,339,946 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,158,916 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,223,233 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -185,632 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,988 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -185,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,339,946 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,988 |
| Consolidated bilanss | Assets | 15,513,155 |
| Consolidated bilanss | Cash and cash equivalents | 2,273 |
| Consolidated bilanss | Current assets | 4,267,623 |
| Consolidated bilanss | Current liabilities | 6,361,105 |
| Consolidated bilanss | Equity | 6,026,797 |
| Consolidated bilanss | Share capital at nominal value | 125,328 |
| Consolidated bilanss | Non-current assets | 11,245,532 |
| Consolidated bilanss | Non-current liabilities | 3,125,253 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,664,456 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,360,602 |
| Consolidated income statement scheme 1 | Labour costs | -1,158,916 |
| Consolidated income statement scheme 1 | Revenue | 6,261,046 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -130,440 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -130,440 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,360,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,657 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,158,916 |
| Employees | 51 |
Linked company
Company: Peri Põllumajanduslik OÜ