Financial Statements · Financial Reporting
ProFiks Invest OÜ
Official identifier 11281947Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,728,698 |
| Unconsolidated bilanss | Assets | 398,376 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,003 |
| Unconsolidated bilanss | Current assets | 5,003 |
| Unconsolidated bilanss | Equity | 398,376 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 393,373 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 149,951 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 171,476 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,334 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 171,476 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,334 |
| Consolidated bilanss | Assets | 6,796,999 |
| Consolidated bilanss | Cash and cash equivalents | 205,821 |
| Consolidated bilanss | Current assets | 5,361,298 |
| Consolidated bilanss | Current liabilities | 2,293,886 |
| Consolidated bilanss | Equity | 3,862,657 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,435,701 |
| Consolidated bilanss | Non-current liabilities | 640,456 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,728,698 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -407,717 |
| Consolidated income statement scheme 1 | Labour costs | -3,055,467 |
| Consolidated income statement scheme 1 | Revenue | 16,913,606 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,057,009 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,085,682 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,128,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 407,717 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,128,292 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | -3,055,467 |
Linked company
Company: ProFiks Invest OÜ