Financial Statements · Financial Reporting
ProFiks Invest OÜ
Official identifier 11281947Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,199,198 |
| Unconsolidated bilanss | Assets | 396,165 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,792 |
| Unconsolidated bilanss | Current assets | 2,792 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 396,165 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 393,373 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 148,731 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 170,485 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,393 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 170,485 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,393 |
| Consolidated bilanss | Assets | 5,729,171 |
| Consolidated bilanss | Cash and cash equivalents | 109,513 |
| Consolidated bilanss | Current assets | 4,505,307 |
| Consolidated bilanss | Current liabilities | 2,249,115 |
| Consolidated bilanss | Equity | 2,974,913 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,223,864 |
| Consolidated bilanss | Non-current liabilities | 505,143 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,199,198 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -315,892 |
| Consolidated income statement scheme 1 | Labour costs | -2,602,434 |
| Consolidated income statement scheme 1 | Revenue | 14,004,621 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 698,765 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 734,886 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 747,887 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 315,892 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 747,887 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | -2,602,434 |
| Employees | 0 |
Linked company
Company: ProFiks Invest OÜ