Financial Statements · Financial Reporting
Profile Vehicles Baltic Osaühing
Official identifier 10870096Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,116,297 |
| Balance sheet | Cash and cash equivalents | 161 |
| Balance sheet | Current assets | 2,836,456 |
| Balance sheet | Current liabilities | 2,668,162 |
| Balance sheet | Equity | 419,150 |
| Balance sheet | Share capital at nominal value | 23,600 |
| Balance sheet | Non-current assets | 279,841 |
| Balance sheet | Non-current liabilities | 28,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,713 |
| Income statement scheme 1 | Labour costs | -833,569 |
| Income statement scheme 1 | Revenue | 4,981,448 |
| Income statement scheme 1 | Annual period profit / loss | 79,965 |
| Income statement scheme 1 | Operating profit (loss) | 236,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,220 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 833,569 |
Linked company
Company: Profile Vehicles Baltic Osaühing