Financial Statements · Financial Reporting
ProFoods OÜ
Official identifier 14864299Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,394 |
| Balance sheet | Cash and cash equivalents | 48,334 |
| Balance sheet | Current assets | 471,375 |
| Balance sheet | Current liabilities | 408,075 |
| Balance sheet | Equity | 99,490 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 63,019 |
| Balance sheet | Non-current liabilities | 26,829 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,030 |
| Income statement scheme 1 | Labour costs | -318,473 |
| Income statement scheme 1 | Revenue | 3,924,944 |
| Income statement scheme 1 | Annual period profit / loss | 2,785 |
| Income statement scheme 1 | Operating profit (loss) | 6,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,705 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 318,473 |
Linked company
Company: ProFoods OÜ