Financial Statements · Financial Reporting
Profile Vehicles Baltic Osaühing
Official identifier 10870096Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,398,055 |
| Balance sheet | Cash and cash equivalents | 75,279 |
| Balance sheet | Current assets | 3,170,155 |
| Balance sheet | Current liabilities | 2,001,347 |
| Balance sheet | Equity | 1,379,861 |
| Balance sheet | Share capital at nominal value | 23,600 |
| Balance sheet | Non-current assets | 227,900 |
| Balance sheet | Non-current liabilities | 16,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,368,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,077 |
| Income statement scheme 1 | Labour costs | -915,314 |
| Income statement scheme 1 | Revenue | 5,284,277 |
| Income statement scheme 1 | Annual period profit / loss | -14,787 |
| Income statement scheme 1 | Operating profit (loss) | 23,267 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,368,683 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 911,782 |
Linked company
Company: Profile Vehicles Baltic Osaühing