Financial Statements · Financial Reporting
Osaühing Procom Investeeringud
Official identifier 11298215Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,284,089 |
| Balance sheet | Cash and cash equivalents | 59,864 |
| Balance sheet | Current assets | 392,857 |
| Balance sheet | Current liabilities | 370,808 |
| Balance sheet | Equity | 285,942 |
| Balance sheet | Share capital at nominal value | 2,523 |
| Balance sheet | Non-current assets | 891,232 |
| Balance sheet | Non-current liabilities | 627,339 |
| Balance sheet | Retained earnings (loss) from previous periods | -285,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,875 |
| Income statement scheme 1 | Labour costs | -195,493 |
| Income statement scheme 1 | Revenue | 716,964 |
| Income statement scheme 1 | Annual period profit / loss | -28,037 |
| Income statement scheme 1 | Operating profit (loss) | -17,461 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -285,799 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 195,736 |
Linked company
Company: Osaühing Procom Investeeringud