Financial Statements · Financial Reporting
ProCare OÜ
Official identifier 11232334Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,421 |
| Balance sheet | Cash and cash equivalents | 47,483 |
| Balance sheet | Current assets | 98,402 |
| Balance sheet | Current liabilities | 10,283 |
| Balance sheet | Equity | 98,497 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 30,019 |
| Balance sheet | Non-current liabilities | 19,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,251 |
| Income statement scheme 1 | Labour costs | -18,974 |
| Income statement scheme 1 | Revenue | 157,024 |
| Income statement scheme 1 | Annual period profit / loss | 19,033 |
| Income statement scheme 1 | Operating profit (loss) | 20,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,648 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,974 |
Linked company
Company: ProCare OÜ