Financial Statements · Financial Reporting
Proventec OÜ
Official identifier 10846034Record 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
- 3 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,004 |
| Balance sheet | Cash and cash equivalents | 3,470 |
| Balance sheet | Current assets | 57,351 |
| Balance sheet | Current liabilities | 23,475 |
| Balance sheet | Equity | 14,982 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,653 |
| Balance sheet | Non-current liabilities | 113,547 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,558 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -147 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 73,894 |
| Income statement scheme 1 | Annual period profit / loss | 15,984 |
| Income statement scheme 1 | Operating profit (loss) | 17,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,984 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Proventec OÜ