Financial Statements · Financial Reporting
Progear OÜ
Official identifier 11329950Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,134,698 |
| Balance sheet | Cash and cash equivalents | 15,768 |
| Balance sheet | Current assets | 820,602 |
| Balance sheet | Current liabilities | 804,314 |
| Balance sheet | Equity | 299,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 314,096 |
| Balance sheet | Non-current liabilities | 31,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,075 |
| Income statement scheme 1 | Labour costs | -430,000 |
| Income statement scheme 1 | Revenue | 2,414,467 |
| Income statement scheme 1 | Annual period profit / loss | 17,568 |
| Income statement scheme 1 | Operating profit (loss) | 42,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,980 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,980 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -430,000 |
Linked company
Company: Progear OÜ