Financial Statements · Financial Reporting
Osaühing Procom Investeeringud
Official identifier 11298215Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,264,047 |
| Balance sheet | Cash and cash equivalents | 26,895 |
| Balance sheet | Current assets | 316,940 |
| Balance sheet | Current liabilities | 263,989 |
| Balance sheet | Equity | 315,970 |
| Balance sheet | Share capital at nominal value | 2,523 |
| Balance sheet | Non-current assets | 947,107 |
| Balance sheet | Non-current liabilities | 684,088 |
| Balance sheet | Retained earnings (loss) from previous periods | -287,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,949 |
| Income statement scheme 1 | Labour costs | -241,825 |
| Income statement scheme 1 | Revenue | 1,045,029 |
| Income statement scheme 1 | Annual period profit / loss | 3,969 |
| Income statement scheme 1 | Operating profit (loss) | 14,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -287,777 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 241,825 |
Linked company
Company: Osaühing Procom Investeeringud