Financial Statements · Financial Reporting
osaühing Probus
Official identifier 10655707Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,538,022 |
| Balance sheet | Cash and cash equivalents | 1,736,748 |
| Balance sheet | Current assets | 18,868,712 |
| Balance sheet | Current liabilities | 35,972,793 |
| Balance sheet | Equity | 37,565,229 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,669,310 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,319,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -107,063 |
| Income statement scheme 1 | Revenue | 2,362 |
| Income statement scheme 1 | Annual period profit / loss | 9,243,411 |
| Income statement scheme 1 | Operating profit (loss) | 283,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,579,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,319,006 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -107,063 |
Linked company
Company: osaühing Probus