Financial Statements · Financial Reporting
Osaühing Procom Investeeringud
Official identifier 11298215Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,308,304 |
| Balance sheet | Cash and cash equivalents | 40,400 |
| Balance sheet | Current assets | 482,867 |
| Balance sheet | Current liabilities | 338,144 |
| Balance sheet | Equity | 285,280 |
| Balance sheet | Share capital at nominal value | 2,523 |
| Balance sheet | Non-current assets | 825,437 |
| Balance sheet | Non-current liabilities | 684,880 |
| Balance sheet | Retained earnings (loss) from previous periods | -313,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,517 |
| Income statement scheme 1 | Labour costs | -123,919 |
| Income statement scheme 1 | Revenue | 564,521 |
| Income statement scheme 1 | Annual period profit / loss | -662 |
| Income statement scheme 1 | Operating profit (loss) | 9,914 |
| Income statement scheme 1 | Profit (loss) before income tax | -662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -313,836 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 123,919 |
Linked company
Company: Osaühing Procom Investeeringud