Financial Statements · Financial Reporting
Osaühing Procom Investeeringud
Official identifier 11298215Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,329,512 |
| Balance sheet | Cash and cash equivalents | 92,197 |
| Balance sheet | Current assets | 595,130 |
| Balance sheet | Current liabilities | 335,546 |
| Balance sheet | Equity | 312,001 |
| Balance sheet | Share capital at nominal value | 2,523 |
| Balance sheet | Non-current assets | 734,382 |
| Balance sheet | Non-current liabilities | 681,965 |
| Balance sheet | Retained earnings (loss) from previous periods | -292,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,651 |
| Income statement scheme 1 | Labour costs | -219,028 |
| Income statement scheme 1 | Revenue | 909,690 |
| Income statement scheme 1 | Annual period profit / loss | 4,850 |
| Income statement scheme 1 | Operating profit (loss) | 15,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -292,627 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 219,028 |
Linked company
Company: Osaühing Procom Investeeringud