Estonian e-Business Register Annual Reports open data · Financial Reporting
ProFiks Invest OÜ
Official identifier 11281947Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,559,072 |
| Unconsolidated bilanss | Assets | 444,770 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,927 |
| Unconsolidated bilanss | Current assets | 51,397 |
| Unconsolidated bilanss | Equity | 444,770 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 393,373 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 94,791 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 273,030 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,723 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 273,030 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,723 |
| Consolidated bilanss | Assets | 8,136,510 |
| Consolidated bilanss | Cash and cash equivalents | 704,304 |
| Consolidated bilanss | Current assets | 6,502,996 |
| Consolidated bilanss | Current liabilities | 2,911,262 |
| Consolidated bilanss | Equity | 4,511,469 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,633,514 |
| Consolidated bilanss | Non-current liabilities | 713,779 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,559,072 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -508,531 |
| Consolidated income statement scheme 1 | Labour costs | -3,391,241 |
| Consolidated income statement scheme 1 | Revenue | 19,235,588 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 875,447 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 932,577 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 991,937 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 508,531 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 991,937 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | -3,391,241 |
| Employees | 0 |
Linked company
Company: ProFiks Invest OÜ
Source
Back to Estonian e-Business Register Annual Reports open data