Financial Statements · Financial Reporting
Profile Vehicles Baltic Osaühing
Official identifier 10870096Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,784,616 |
| Balance sheet | Cash and cash equivalents | 1,010,000 |
| Balance sheet | Current assets | 2,897,649 |
| Balance sheet | Current liabilities | 2,859,892 |
| Balance sheet | Equity | 513,330 |
| Balance sheet | Share capital at nominal value | 23,600 |
| Balance sheet | Non-current assets | 886,967 |
| Balance sheet | Non-current liabilities | 411,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 529,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222,228 |
| Income statement scheme 1 | Labour costs | -943,293 |
| Income statement scheme 1 | Revenue | 5,111,993 |
| Income statement scheme 1 | Annual period profit / loss | -42,454 |
| Income statement scheme 1 | Operating profit (loss) | -46,892 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 529,819 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 943,293 |
Linked company
Company: Profile Vehicles Baltic Osaühing