Financial Statements · Financial Reporting
Osaühing Pro Grupp Invest
Official identifier 11263234Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,574,322 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,574,322 |
| Unconsolidated bilanss | Assets | 19,114,303 |
| Unconsolidated bilanss | Cash and cash equivalents | 86,236 |
| Unconsolidated bilanss | Current assets | 10,059,170 |
| Unconsolidated bilanss | Current liabilities | 9,281,308 |
| Unconsolidated bilanss | Equity | 6,704,339 |
| Unconsolidated bilanss | Share capital at nominal value | 1,555,000 |
| Unconsolidated bilanss | Non-current assets | 9,055,133 |
| Unconsolidated bilanss | Non-current liabilities | 3,128,656 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,574,797 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -553,040 |
| Unconsolidated income statement (scheme 1) | Labour costs | -786,941 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,283,162 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,502,042 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,751,575 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,509,135 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 553,040 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,751,575 |
| Consolidated bilanss | Assets | 27,539,424 |
| Consolidated bilanss | Cash and cash equivalents | 122,132 |
| Consolidated bilanss | Current assets | 11,481,670 |
| Consolidated bilanss | Current liabilities | 11,698,507 |
| Consolidated bilanss | Equity | 6,705,308 |
| Consolidated bilanss | Share capital at nominal value | 1,555,000 |
| Consolidated bilanss | Non-current assets | 16,057,754 |
| Consolidated bilanss | Non-current liabilities | 9,135,609 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,574,322 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -553,040 |
| Consolidated income statement scheme 1 | Labour costs | -813,465 |
| Consolidated income statement scheme 1 | Revenue | 35,283,162 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,503,486 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,510,579 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,816,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 553,040 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,816,200 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 813,465 |
Linked company
Company: Osaühing Pro Grupp Invest