Financial Statements · Financial Reporting
ProFoods OÜ
Official identifier 14864299Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,555 |
| Balance sheet | Cash and cash equivalents | 44,302 |
| Balance sheet | Current assets | 376,651 |
| Balance sheet | Current liabilities | 300,814 |
| Balance sheet | Equity | 104,130 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 62,904 |
| Balance sheet | Non-current liabilities | 34,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,624 |
| Income statement scheme 1 | Labour costs | -255,962 |
| Income statement scheme 1 | Revenue | 3,238,352 |
| Income statement scheme 1 | Annual period profit / loss | 13,026 |
| Income statement scheme 1 | Operating profit (loss) | 13,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,104 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 255,962 |
Linked company
Company: ProFoods OÜ