Financial Statements · Financial Reporting
ProFiks Invest OÜ
Official identifier 11281947Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,503,638 |
| Unconsolidated bilanss | Assets | 404,762 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,389 |
| Unconsolidated bilanss | Current assets | 11,389 |
| Unconsolidated bilanss | Current liabilities | 657 |
| Unconsolidated bilanss | Equity | 404,105 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 393,373 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 227,486 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 99,670 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,630 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 99,670 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,630 |
| Consolidated bilanss | Assets | 3,422,018 |
| Consolidated bilanss | Cash and cash equivalents | 758,290 |
| Consolidated bilanss | Current assets | 2,876,472 |
| Consolidated bilanss | Current liabilities | 1,215,244 |
| Consolidated bilanss | Equity | 2,100,603 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 545,546 |
| Consolidated bilanss | Non-current liabilities | 106,171 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,503,638 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -245,904 |
| Consolidated income statement scheme 1 | Labour costs | -2,005,893 |
| Consolidated income statement scheme 1 | Revenue | 9,793,529 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 520,016 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 540,857 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 548,086 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 245,904 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 548,086 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -2,005,894 |
| Employees | 0 |
Linked company
Company: ProFiks Invest OÜ