Financial Statements · Financial Reporting
Profile Vehicles Baltic Osaühing
Official identifier 10870096Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,050,198 |
| Balance sheet | Cash and cash equivalents | 54,760 |
| Balance sheet | Current assets | 1,787,221 |
| Balance sheet | Current liabilities | 633,350 |
| Balance sheet | Equity | 1,394,648 |
| Balance sheet | Share capital at nominal value | 23,600 |
| Balance sheet | Non-current assets | 262,977 |
| Balance sheet | Non-current liabilities | 22,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,355,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,336 |
| Income statement scheme 1 | Labour costs | -882,535 |
| Income statement scheme 1 | Revenue | 4,755,784 |
| Income statement scheme 1 | Annual period profit / loss | 12,975 |
| Income statement scheme 1 | Operating profit (loss) | 49,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,355,708 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 882,535 |
Linked company
Company: Profile Vehicles Baltic Osaühing