Financial Statements · Financial Reporting
Progear OÜ
Official identifier 11329950Record 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
- 8 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,361,864 |
| Balance sheet | Cash and cash equivalents | 14,709 |
| Balance sheet | Current assets | 991,598 |
| Balance sheet | Current liabilities | 950,886 |
| Balance sheet | Equity | 367,464 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 370,266 |
| Balance sheet | Non-current liabilities | 43,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,921 |
| Income statement scheme 1 | Labour costs | -412,950 |
| Income statement scheme 1 | Revenue | 2,161,720 |
| Income statement scheme 1 | Annual period profit / loss | -23,478 |
| Income statement scheme 1 | Operating profit (loss) | -7,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,130 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 300,130 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -419,337 |
Linked company
Company: Progear OÜ