Financial Statements · Financial Reporting
PROLIS Grupp OÜ
Official identifier 10821471Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,773,351 |
| Balance sheet | Cash and cash equivalents | 315,486 |
| Balance sheet | Current assets | 391,880 |
| Balance sheet | Current liabilities | 2,215,849 |
| Balance sheet | Equity | 59,287,482 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 64,381,471 |
| Balance sheet | Non-current liabilities | 3,270,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,873,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,665 |
| Income statement scheme 1 | Labour costs | -241,349 |
| Income statement scheme 1 | Revenue | 330,495 |
| Income statement scheme 1 | Annual period profit / loss | 28,454,050 |
| Income statement scheme 1 | Operating profit (loss) | -336,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,454,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,873,269 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 241,349 |
Linked company
Company: PROLIS Grupp OÜ