Financial Statements · Financial Reporting
Profile Vehicles Baltic Osaühing
Official identifier 10870096Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,037,344 |
| Balance sheet | Cash and cash equivalents | 49,299 |
| Balance sheet | Current assets | 2,947,981 |
| Balance sheet | Current liabilities | 2,901,851 |
| Balance sheet | Equity | 555,784 |
| Balance sheet | Share capital at nominal value | 23,600 |
| Balance sheet | Non-current assets | 1,089,363 |
| Balance sheet | Non-current liabilities | 579,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -193,528 |
| Income statement scheme 1 | Labour costs | -963,430 |
| Income statement scheme 1 | Revenue | 5,736,932 |
| Income statement scheme 1 | Annual period profit / loss | 136,634 |
| Income statement scheme 1 | Operating profit (loss) | 135,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,185 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 963,430 |
Linked company
Company: Profile Vehicles Baltic Osaühing