Financial Statements · Financial Reporting
Profile Vehicles Baltic Osaühing
Official identifier 10870096Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,598,504 |
| Balance sheet | Cash and cash equivalents | 30,714 |
| Balance sheet | Current assets | 1,327,673 |
| Balance sheet | Current liabilities | 642,742 |
| Balance sheet | Equity | 889,185 |
| Balance sheet | Share capital at nominal value | 23,600 |
| Balance sheet | Non-current assets | 270,831 |
| Balance sheet | Non-current liabilities | 66,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 830,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,954 |
| Income statement scheme 1 | Labour costs | -654,991 |
| Income statement scheme 1 | Revenue | 3,952,510 |
| Income statement scheme 1 | Annual period profit / loss | 32,231 |
| Income statement scheme 1 | Operating profit (loss) | 39,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 830,989 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 654,991 |
Linked company
Company: Profile Vehicles Baltic Osaühing