Financial Statements · Financial Reporting
PROLIS Grupp OÜ
Official identifier 10821471Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,301,107 |
| Balance sheet | Cash and cash equivalents | 55,648 |
| Balance sheet | Current assets | 871,786 |
| Balance sheet | Current liabilities | 754,685 |
| Balance sheet | Equity | 23,056,669 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 23,429,321 |
| Balance sheet | Non-current liabilities | 489,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,024,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,506 |
| Income statement scheme 1 | Labour costs | -20,565 |
| Income statement scheme 1 | Revenue | 22,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,092,558 |
| Income statement scheme 1 | Operating profit (loss) | -179,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,092,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,024,143 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,565 |
Linked company
Company: PROLIS Grupp OÜ