Financial Statements · Financial Reporting
Profile Vehicles Baltic Osaühing
Official identifier 10870096Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,131,645 |
| Balance sheet | Cash and cash equivalents | 200,081 |
| Balance sheet | Current assets | 1,830,332 |
| Balance sheet | Current liabilities | 1,410,244 |
| Balance sheet | Equity | 694,172 |
| Balance sheet | Share capital at nominal value | 23,600 |
| Balance sheet | Non-current assets | 301,313 |
| Balance sheet | Non-current liabilities | 27,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,958 |
| Income statement scheme 1 | Labour costs | -924,927 |
| Income statement scheme 1 | Revenue | 6,732,106 |
| Income statement scheme 1 | Annual period profit / loss | 180,842 |
| Income statement scheme 1 | Operating profit (loss) | 201,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,365 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 920,309 |
Linked company
Company: Profile Vehicles Baltic Osaühing