Financial Statements · Financial Reporting
Peri Põllumajanduslik OÜ
Official identifier 10269039Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,822,873 |
| Balance sheet | Cash and cash equivalents | 65,206 |
| Balance sheet | Current assets | 854,565 |
| Balance sheet | Current liabilities | 2,861,162 |
| Balance sheet | Equity | -38,289 |
| Balance sheet | Share capital at nominal value | 125,328 |
| Balance sheet | Non-current assets | 1,968,308 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,935,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -810,388 |
| Income statement scheme 1 | Labour costs | -1,716,966 |
| Income statement scheme 1 | Revenue | 9,685,622 |
| Income statement scheme 1 | Annual period profit / loss | 2,404,836 |
| Income statement scheme 1 | Operating profit (loss) | 2,513,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,404,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,935,906 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,716,966 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 810,388 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,513,066 |
Linked company
Company: Peri Põllumajanduslik OÜ