Financial Statements · Financial Reporting
OÜ PROFIMÄGI
Official identifier 10912446Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,401 |
| Balance sheet | Cash and cash equivalents | 207,428 |
| Balance sheet | Current assets | 209,481 |
| Balance sheet | Current liabilities | 11,285 |
| Balance sheet | Equity | 206,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,064 |
| Income statement scheme 1 | Labour costs | -35,323 |
| Income statement scheme 1 | Revenue | 123,672 |
| Income statement scheme 1 | Annual period profit / loss | 13,811 |
| Income statement scheme 1 | Operating profit (loss) | 11,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,493 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,323 |
Linked company
Company: OÜ PROFIMÄGI