Financial Statements · Financial Reporting
ProFiks Invest OÜ
Official identifier 11281947Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,327,408 |
| Unconsolidated bilanss | Assets | 393,776 |
| Unconsolidated bilanss | Cash and cash equivalents | 403 |
| Unconsolidated bilanss | Current assets | 403 |
| Unconsolidated bilanss | Current liabilities | 298 |
| Unconsolidated bilanss | Equity | 393,478 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 393,373 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 238,300 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 78,229 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,021 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 78,229 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,021 |
| Consolidated bilanss | Assets | 3,093,162 |
| Consolidated bilanss | Cash and cash equivalents | 287,339 |
| Consolidated bilanss | Current assets | 2,516,743 |
| Consolidated bilanss | Current liabilities | 1,262,373 |
| Consolidated bilanss | Equity | 1,669,630 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 576,419 |
| Consolidated bilanss | Non-current liabilities | 161,159 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,327,408 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -230,115 |
| Consolidated income statement scheme 1 | Labour costs | -2,004,058 |
| Consolidated income statement scheme 1 | Revenue | 9,289,248 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 265,273 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 283,149 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 291,182 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230,115 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 291,182 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | -2,004,058 |
| Employees | 0 |
Linked company
Company: ProFiks Invest OÜ