Financial Statements · Financial Reporting
PROLIS Grupp OÜ
Official identifier 10821471Record 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
- 24 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,567,707 |
| Balance sheet | Cash and cash equivalents | 458,897 |
| Balance sheet | Current assets | 677,945 |
| Balance sheet | Current liabilities | 1,893,313 |
| Balance sheet | Equity | 83,573,094 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 85,889,762 |
| Balance sheet | Non-current liabilities | 1,101,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,931,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,422 |
| Income statement scheme 1 | Labour costs | -221,851 |
| Income statement scheme 1 | Revenue | 405,888 |
| Income statement scheme 1 | Annual period profit / loss | 27,634,178 |
| Income statement scheme 1 | Operating profit (loss) | -341,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,634,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,931,885 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 221,851 |
Linked company
Company: PROLIS Grupp OÜ