Financial Statements · Financial Reporting
PUHASTUSPROFF OÜ
Official identifier 10889581Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,829,232 |
| Balance sheet | Cash and cash equivalents | 78,054 |
| Balance sheet | Current assets | 1,695,598 |
| Balance sheet | Current liabilities | 1,685,797 |
| Balance sheet | Equity | 1,057,561 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 1,133,634 |
| Balance sheet | Non-current liabilities | 85,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 889,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -321,430 |
| Income statement scheme 1 | Labour costs | -5,287,127 |
| Income statement scheme 1 | Revenue | 9,770,751 |
| Income statement scheme 1 | Annual period profit / loss | 142,884 |
| Income statement scheme 1 | Operating profit (loss) | 232,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 889,368 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 889,368 |
| Note: Labour costs | Employees | 237 |
| Note: Labour costs | Labour costs | 5,287,127 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 321,430 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,388 |
Linked company
Company: PUHASTUSPROFF OÜ