Financial Statements · Financial Reporting
ProFoods OÜ
Official identifier 14864299Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,634 |
| Balance sheet | Cash and cash equivalents | 14,182 |
| Balance sheet | Current assets | 145,517 |
| Balance sheet | Current liabilities | 113,966 |
| Balance sheet | Equity | 18,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,117 |
| Balance sheet | Non-current liabilities | 23,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,738 |
| Income statement scheme 1 | Labour costs | -67,091 |
| Income statement scheme 1 | Revenue | 1,270,095 |
| Income statement scheme 1 | Annual period profit / loss | 14,662 |
| Income statement scheme 1 | Operating profit (loss) | 14,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,506 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,091 |
Linked company
Company: ProFoods OÜ