Financial Statements · Financial Reporting
osaühing A-PROFIIL
Official identifier 10968659Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 683,137 |
| Balance sheet | Cash and cash equivalents | 25,437 |
| Balance sheet | Current assets | 56,795 |
| Balance sheet | Current liabilities | 114,757 |
| Balance sheet | Equity | 486,312 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 626,342 |
| Balance sheet | Non-current liabilities | 82,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 432,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,568 |
| Income statement scheme 1 | Labour costs | -267,530 |
| Income statement scheme 1 | Revenue | 1,011,197 |
| Income statement scheme 1 | Annual period profit / loss | 51,291 |
| Income statement scheme 1 | Operating profit (loss) | 62,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 432,181 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 267,530 |
Linked company
Company: osaühing A-PROFIIL