Financial Statements · Financial Reporting
Osaühing Pro Grupp Invest
Official identifier 11263234Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,207,184 |
| Balance sheet | Cash and cash equivalents | 278,986 |
| Balance sheet | Current assets | 6,130,381 |
| Balance sheet | Current liabilities | 5,590,450 |
| Balance sheet | Equity | 4,412,297 |
| Balance sheet | Share capital at nominal value | 725,000 |
| Balance sheet | Non-current assets | 7,076,803 |
| Balance sheet | Non-current liabilities | 3,204,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,508,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -514,721 |
| Income statement scheme 1 | Labour costs | -640,551 |
| Income statement scheme 1 | Revenue | 24,936,771 |
| Income statement scheme 1 | Annual period profit / loss | 1,106,602 |
| Income statement scheme 1 | Operating profit (loss) | 1,325,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,131,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,508,195 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,508,195 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 640,551 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 514,721 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,325,501 |
Linked company
Company: Osaühing Pro Grupp Invest