Financial Statements · Financial Reporting
Peri Põllumajanduslik OÜ
Official identifier 10269039Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,534,016 |
| Unconsolidated bilanss | Assets | 14,782,971 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,270 |
| Unconsolidated bilanss | Current assets | 5,254,184 |
| Unconsolidated bilanss | Current liabilities | 4,816,032 |
| Unconsolidated bilanss | Equity | 3,663,040 |
| Unconsolidated bilanss | Share capital at nominal value | 125,328 |
| Unconsolidated bilanss | Non-current assets | 9,528,787 |
| Unconsolidated bilanss | Non-current liabilities | 6,303,899 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,844,113 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,542,039 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,334,941 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,613,591 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 326,146 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 548,165 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 326,146 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,542,039 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 548,165 |
| Consolidated bilanss | Assets | 17,512,140 |
| Consolidated bilanss | Cash and cash equivalents | 51,286 |
| Consolidated bilanss | Current assets | 5,329,241 |
| Consolidated bilanss | Current liabilities | 4,318,462 |
| Consolidated bilanss | Equity | 6,389,778 |
| Consolidated bilanss | Share capital at nominal value | 125,328 |
| Consolidated bilanss | Non-current assets | 12,182,899 |
| Consolidated bilanss | Non-current liabilities | 6,803,900 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,534,016 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,562,453 |
| Consolidated income statement scheme 1 | Labour costs | -1,334,941 |
| Consolidated income statement scheme 1 | Revenue | 7,626,195 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 362,981 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 362,981 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 533,175 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,562,453 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 533,175 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,334,941 |
| Employees | 50 |
Linked company
Company: Peri Põllumajanduslik OÜ