Financial Statements · Financial Reporting
Osaühing Pro Grupp Invest
Official identifier 11263234Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,027,808 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,027,808 |
| Unconsolidated bilanss | Assets | 17,126,047 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,706 |
| Unconsolidated bilanss | Current assets | 7,311,557 |
| Unconsolidated bilanss | Current liabilities | 6,693,233 |
| Unconsolidated bilanss | Equity | 7,876,733 |
| Unconsolidated bilanss | Share capital at nominal value | 1,555,000 |
| Unconsolidated bilanss | Non-current assets | 9,814,490 |
| Unconsolidated bilanss | Non-current liabilities | 2,556,081 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,026,839 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -640,855 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,089,885 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,760,808 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,222,394 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,587,096 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,230,824 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 640,855 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,587,096 |
| Consolidated bilanss | Assets | 26,348,882 |
| Consolidated bilanss | Cash and cash equivalents | 92,563 |
| Consolidated bilanss | Current assets | 10,121,517 |
| Consolidated bilanss | Current liabilities | 10,119,335 |
| Consolidated bilanss | Equity | 8,009,997 |
| Consolidated bilanss | Share capital at nominal value | 1,555,000 |
| Consolidated bilanss | Non-current assets | 16,227,365 |
| Consolidated bilanss | Non-current liabilities | 8,219,550 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,027,808 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,074,211 |
| Consolidated income statement scheme 1 | Labour costs | -1,159,252 |
| Consolidated income statement scheme 1 | Revenue | 41,385,066 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,354,689 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,363,119 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,208,113 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,074,211 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,208,113 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,159,252 |
Linked company
Company: Osaühing Pro Grupp Invest