Financial Statements · Financial Reporting
ProFiks Invest OÜ
Official identifier 11281947Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,214,644 |
| Unconsolidated bilanss | Assets | 393,601 |
| Unconsolidated bilanss | Cash and cash equivalents | 228 |
| Unconsolidated bilanss | Current assets | 228 |
| Unconsolidated bilanss | Equity | 393,601 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 393,373 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 147,946 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 168,706 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -94 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 168,706 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -94 |
| Consolidated bilanss | Assets | 8,132,791 |
| Consolidated bilanss | Cash and cash equivalents | 550,455 |
| Consolidated bilanss | Current assets | 6,307,034 |
| Consolidated bilanss | Current liabilities | 2,749,892 |
| Consolidated bilanss | Equity | 4,752,326 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,825,757 |
| Consolidated bilanss | Non-current liabilities | 630,573 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,214,644 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -541,682 |
| Consolidated income statement scheme 1 | Labour costs | -3,644,222 |
| Consolidated income statement scheme 1 | Revenue | 18,812,715 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 460,732 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 505,672 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 539,739 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 541,706 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 539,739 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -3,644,222 |
| Employees | 0 |
Linked company
Company: ProFiks Invest OÜ