Financial Statements · Financial Reporting
PROLIS Grupp OÜ
Official identifier 10821471Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,029,368 |
| Balance sheet | Cash and cash equivalents | 32,019 |
| Balance sheet | Current assets | 441,293 |
| Balance sheet | Current liabilities | 3,488,865 |
| Balance sheet | Equity | 77,484,203 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 82,588,075 |
| Balance sheet | Non-current liabilities | 2,056,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,889,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248,580 |
| Income statement scheme 1 | Labour costs | -245,281 |
| Income statement scheme 1 | Revenue | 907,908 |
| Income statement scheme 1 | Annual period profit / loss | -1,708,622 |
| Income statement scheme 1 | Operating profit (loss) | -1,368,491 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,708,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,889,794 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 245,281 |
Linked company
Company: PROLIS Grupp OÜ