Financial Statements · Financial Reporting
PROLIS Grupp OÜ
Official identifier 10821471Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,974,056 |
| Balance sheet | Cash and cash equivalents | 119,397 |
| Balance sheet | Current assets | 171,557 |
| Balance sheet | Current liabilities | 735,162 |
| Balance sheet | Equity | 34,294,657 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 38,802,499 |
| Balance sheet | Non-current liabilities | 3,944,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,805,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,658 |
| Income statement scheme 1 | Labour costs | -168,493 |
| Income statement scheme 1 | Revenue | 190,749 |
| Income statement scheme 1 | Annual period profit / loss | 12,532,910 |
| Income statement scheme 1 | Operating profit (loss) | -102,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,532,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,805,638 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,493 |
Linked company
Company: PROLIS Grupp OÜ