Financial Statements · Financial Reporting
Progear OÜ
Official identifier 11329950Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 779,571 |
| Balance sheet | Cash and cash equivalents | 68,528 |
| Balance sheet | Current assets | 654,973 |
| Balance sheet | Current liabilities | 577,422 |
| Balance sheet | Equity | 155,958 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 124,598 |
| Balance sheet | Non-current liabilities | 46,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,010 |
| Income statement scheme 1 | Labour costs | -448,860 |
| Income statement scheme 1 | Revenue | 2,837,389 |
| Income statement scheme 1 | Annual period profit / loss | 122,093 |
| Income statement scheme 1 | Operating profit (loss) | 146,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,053 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,053 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -448,860 |
Linked company
Company: Progear OÜ