Financial Statements · Financial Reporting
ProCare OÜ
Official identifier 11232334Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,426 |
| Balance sheet | Cash and cash equivalents | 61,049 |
| Balance sheet | Current assets | 99,273 |
| Balance sheet | Current liabilities | 27,019 |
| Balance sheet | Equity | 81,407 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 9,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,046 |
| Income statement scheme 1 | Labour costs | -14,834 |
| Income statement scheme 1 | Revenue | 85,577 |
| Income statement scheme 1 | Annual period profit / loss | 17,854 |
| Income statement scheme 1 | Operating profit (loss) | 17,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,737 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,834 |
Linked company
Company: ProCare OÜ