Financial Statements · Financial Reporting
Osaühing Pro Grupp Invest
Official identifier 11263234Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,299,497 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,299,497 |
| Unconsolidated bilanss | Assets | 20,672,395 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,854 |
| Unconsolidated bilanss | Current assets | 7,577,042 |
| Unconsolidated bilanss | Current liabilities | 6,634,545 |
| Unconsolidated bilanss | Equity | 9,535,402 |
| Unconsolidated bilanss | Share capital at nominal value | 1,555,000 |
| Unconsolidated bilanss | Non-current assets | 13,095,353 |
| Unconsolidated bilanss | Non-current liabilities | 4,502,448 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,166,233 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -680,635 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,176,259 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,303,991 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,658,669 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,972,397 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,658,669 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 680,635 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,972,397 |
| Consolidated bilanss | Assets | 29,186,186 |
| Consolidated bilanss | Cash and cash equivalents | 56,020 |
| Consolidated bilanss | Current assets | 10,142,730 |
| Consolidated bilanss | Current liabilities | 9,434,535 |
| Consolidated bilanss | Equity | 9,795,173 |
| Consolidated bilanss | Share capital at nominal value | 1,555,000 |
| Consolidated bilanss | Non-current assets | 19,043,456 |
| Consolidated bilanss | Non-current liabilities | 9,956,478 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,299,497 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,208,618 |
| Consolidated income statement scheme 1 | Labour costs | -1,251,223 |
| Consolidated income statement scheme 1 | Revenue | 40,313,196 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,785,176 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,785,176 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,629,822 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,208,618 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,629,822 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,251,223 |
| Employees | 25 |
Linked company
Company: Osaühing Pro Grupp Invest