Financial Statements · Financial Reporting
ProFoods OÜ
Official identifier 14864299Record 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
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,311 |
| Balance sheet | Cash and cash equivalents | 32,955 |
| Balance sheet | Current assets | 386,100 |
| Balance sheet | Current liabilities | 287,592 |
| Balance sheet | Equity | 91,374 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 18,211 |
| Balance sheet | Non-current liabilities | 25,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,136 |
| Income statement scheme 1 | Labour costs | -206,487 |
| Income statement scheme 1 | Revenue | 3,233,331 |
| Income statement scheme 1 | Annual period profit / loss | 78,963 |
| Income statement scheme 1 | Operating profit (loss) | 80,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,411 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 206,487 |
Linked company
Company: ProFoods OÜ