Financial Statements · Financial Reporting
PROFLOORS OÜ
Official identifier 11347072Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 508,091 |
| Bilanss, detailne | Cash and cash equivalents | 150,855 |
| Bilanss, detailne | Current assets | 253,999 |
| Bilanss, detailne | Current liabilities | 214,667 |
| Bilanss, detailne | Equity | 226,501 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 254,092 |
| Bilanss, detailne | Non-current liabilities | 66,923 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 218,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,136 |
| Income statement scheme 1 | Labour costs | -134,679 |
| Income statement scheme 1 | Revenue | 1,041,225 |
| Income statement scheme 1 | Annual period profit / loss | 5,515 |
| Income statement scheme 1 | Operating profit (loss) | 18,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,174 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,174 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -134,679 |
Linked company
Company: PROFLOORS OÜ