Financial Statements · Financial Reporting
Peri Põllumajanduslik OÜ
Official identifier 10269039Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,258,882 |
| Unconsolidated bilanss | Assets | 16,987,202 |
| Unconsolidated bilanss | Cash and cash equivalents | 474,949 |
| Unconsolidated bilanss | Current assets | 5,229,572 |
| Unconsolidated bilanss | Current liabilities | 4,438,988 |
| Unconsolidated bilanss | Equity | 6,757,277 |
| Unconsolidated bilanss | Share capital at nominal value | 125,328 |
| Unconsolidated bilanss | Non-current assets | 11,757,630 |
| Unconsolidated bilanss | Non-current liabilities | 5,790,937 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,258,882 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,674,679 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,470,730 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,923,849 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,005,614 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -130,935 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,005,614 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,674,679 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -130,935 |
| Consolidated bilanss | Assets | 16,987,202 |
| Consolidated bilanss | Cash and cash equivalents | 474,949 |
| Consolidated bilanss | Current assets | 5,229,572 |
| Consolidated bilanss | Current liabilities | 4,438,988 |
| Consolidated bilanss | Equity | 6,757,277 |
| Consolidated bilanss | Share capital at nominal value | 125,328 |
| Consolidated bilanss | Non-current assets | 11,757,630 |
| Consolidated bilanss | Non-current liabilities | 5,790,937 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,258,882 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,674,679 |
| Consolidated income statement scheme 1 | Labour costs | -1,470,730 |
| Consolidated income statement scheme 1 | Revenue | 9,923,849 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,005,614 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,005,614 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -130,935 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,674,679 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -130,935 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,470,730 |
| Employees | 50 |
Linked company
Company: Peri Põllumajanduslik OÜ