Financial Statements · Financial Reporting
ProCare OÜ
Official identifier 11232334Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,205 |
| Balance sheet | Cash and cash equivalents | 31,113 |
| Balance sheet | Current assets | 79,936 |
| Balance sheet | Current liabilities | 15,592 |
| Balance sheet | Equity | 79,464 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 41,269 |
| Balance sheet | Non-current liabilities | 26,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,533 |
| Income statement scheme 1 | Labour costs | -15,942 |
| Income statement scheme 1 | Revenue | 134,886 |
| Income statement scheme 1 | Annual period profit / loss | 18,734 |
| Income statement scheme 1 | Operating profit (loss) | 24,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,914 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,942 |
Linked company
Company: ProCare OÜ