Financial Statements · Financial Reporting
Osaühing Pro Grupp Invest
Official identifier 11263234Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,730,688 |
| Balance sheet | Cash and cash equivalents | 133,482 |
| Balance sheet | Current assets | 3,155,120 |
| Balance sheet | Current liabilities | 3,712,432 |
| Balance sheet | Equity | 3,405,695 |
| Balance sheet | Share capital at nominal value | 725,000 |
| Balance sheet | Non-current assets | 6,575,568 |
| Balance sheet | Non-current liabilities | 2,612,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,707,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -339,885 |
| Income statement scheme 1 | Labour costs | -559,689 |
| Income statement scheme 1 | Revenue | 18,578,594 |
| Income statement scheme 1 | Annual period profit / loss | 972,866 |
| Income statement scheme 1 | Operating profit (loss) | 1,213,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 972,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,707,190 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,707,190 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 559,689 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 339,885 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,213,315 |
Linked company
Company: Osaühing Pro Grupp Invest