Financial Statements · Financial Reporting
Progear OÜ
Official identifier 11329950Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,109,216 |
| Balance sheet | Cash and cash equivalents | 21,353 |
| Balance sheet | Current assets | 710,733 |
| Balance sheet | Current liabilities | 748,112 |
| Balance sheet | Equity | 6,104 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 398,483 |
| Balance sheet | Non-current liabilities | 355,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -88,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,163 |
| Income statement scheme 1 | Labour costs | -279,497 |
| Income statement scheme 1 | Revenue | 1,742,313 |
| Income statement scheme 1 | Annual period profit / loss | 3,701 |
| Income statement scheme 1 | Operating profit (loss) | 82,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -88,409 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -279,497 |
Linked company
Company: Progear OÜ