Financial Statements · Financial Reporting
Peri Põllumajanduslik OÜ
Official identifier 10269039Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,317,233 |
| Balance sheet | Cash and cash equivalents | 188,424 |
| Balance sheet | Current assets | 5,358,582 |
| Balance sheet | Current liabilities | 3,720,103 |
| Balance sheet | Equity | 6,058,104 |
| Balance sheet | Share capital at nominal value | 125,328 |
| Balance sheet | Non-current assets | 9,958,651 |
| Balance sheet | Non-current liabilities | 5,539,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,264,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,557,881 |
| Income statement scheme 1 | Labour costs | -1,579,218 |
| Income statement scheme 1 | Revenue | 9,674,057 |
| Income statement scheme 1 | Annual period profit / loss | -699,173 |
| Income statement scheme 1 | Operating profit (loss) | -533,021 |
| Income statement scheme 1 | Profit (loss) before income tax | -699,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,264,496 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,579,218 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,557,881 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -533,021 |
Linked company
Company: Peri Põllumajanduslik OÜ