Financial Statements · Financial Reporting
OÜ PROFIMÄGI
Official identifier 10912446Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,278 |
| Balance sheet | Cash and cash equivalents | 107,369 |
| Balance sheet | Current assets | 136,327 |
| Balance sheet | Current liabilities | 12,614 |
| Balance sheet | Equity | 128,664 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,416 |
| Income statement scheme 1 | Labour costs | -48,703 |
| Income statement scheme 1 | Revenue | 400,490 |
| Income statement scheme 1 | Annual period profit / loss | 25,593 |
| Income statement scheme 1 | Operating profit (loss) | 25,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,259 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,703 |
Linked company
Company: OÜ PROFIMÄGI