Financial Statements · Financial Reporting
Osaühing Pro Grupp Invest
Official identifier 11263234Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,733,056 |
| Balance sheet | Cash and cash equivalents | 114,255 |
| Balance sheet | Current assets | 3,709,438 |
| Balance sheet | Current liabilities | 4,250,176 |
| Balance sheet | Equity | 1,710,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,023,618 |
| Balance sheet | Non-current liabilities | 2,772,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 858,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -271,258 |
| Income statement scheme 1 | Labour costs | -509,832 |
| Income statement scheme 1 | Revenue | 15,201,007 |
| Income statement scheme 1 | Annual period profit / loss | 848,715 |
| Income statement scheme 1 | Operating profit (loss) | 1,028,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 848,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 858,475 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 858,475 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 509,832 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 271,258 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,028,650 |
Linked company
Company: Osaühing Pro Grupp Invest