Financial Statements · Financial Reporting
Osaühing Procom Investeeringud
Official identifier 11298215Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,200,717 |
| Balance sheet | Cash and cash equivalents | 67,359 |
| Balance sheet | Current assets | 415,714 |
| Balance sheet | Current liabilities | 274,518 |
| Balance sheet | Equity | 307,153 |
| Balance sheet | Share capital at nominal value | 2,523 |
| Balance sheet | Non-current assets | 785,003 |
| Balance sheet | Non-current liabilities | 619,046 |
| Balance sheet | Retained earnings (loss) from previous periods | -83,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,621 |
| Income statement scheme 1 | Labour costs | -147,105 |
| Income statement scheme 1 | Revenue | 635,509 |
| Income statement scheme 1 | Annual period profit / loss | -209,392 |
| Income statement scheme 1 | Operating profit (loss) | -197,891 |
| Income statement scheme 1 | Profit (loss) before income tax | -209,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -83,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -83,233 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 147,105 |
Linked company
Company: Osaühing Procom Investeeringud