Financial Statements · Financial Reporting
ProFoods OÜ
Official identifier 14864299Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,364 |
| Balance sheet | Cash and cash equivalents | 9,909 |
| Balance sheet | Current assets | 261,360 |
| Balance sheet | Current liabilities | 235,262 |
| Balance sheet | Equity | 16,345 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,004 |
| Balance sheet | Non-current liabilities | 30,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,949 |
| Income statement scheme 1 | Labour costs | -162,484 |
| Income statement scheme 1 | Revenue | 2,282,288 |
| Income statement scheme 1 | Annual period profit / loss | 2,054 |
| Income statement scheme 1 | Operating profit (loss) | 3,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,791 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 162,484 |
Linked company
Company: ProFoods OÜ