Financial Statements · Financial Reporting
osaühing A-PROFIIL
Official identifier 10968659Record 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 | 649,469 |
| Balance sheet | Cash and cash equivalents | 83,893 |
| Balance sheet | Current assets | 115,207 |
| Balance sheet | Current liabilities | 50,808 |
| Balance sheet | Equity | 506,196 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 534,262 |
| Balance sheet | Non-current liabilities | 92,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 483,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,615 |
| Income statement scheme 1 | Labour costs | -226,813 |
| Income statement scheme 1 | Revenue | 885,394 |
| Income statement scheme 1 | Annual period profit / loss | 19,683 |
| Income statement scheme 1 | Operating profit (loss) | 36,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 483,673 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 226,445 |
Linked company
Company: osaühing A-PROFIIL