Financial Statements · Financial Reporting
Osaühing PRO LIFT
Official identifier 10704305Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,603,888 |
| Balance sheet | Cash and cash equivalents | 524,993 |
| Balance sheet | Current assets | 2,580,587 |
| Balance sheet | Current liabilities | 1,512,882 |
| Balance sheet | Equity | 2,961,964 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 3,023,301 |
| Balance sheet | Non-current liabilities | 1,129,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,705,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,131 |
| Income statement scheme 1 | Labour costs | -781,266 |
| Income statement scheme 1 | Revenue | 11,485,914 |
| Income statement scheme 1 | Annual period profit / loss | 253,541 |
| Income statement scheme 1 | Operating profit (loss) | 352,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 268,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,705,475 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -781,266 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 158,131 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 352,434 |
Linked company
Company: Osaühing PRO LIFT