Financial Statements · Financial Reporting
PROFLOORS OÜ
Official identifier 11347072Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 560,570 |
| Bilanss, detailne | Cash and cash equivalents | 166,296 |
| Bilanss, detailne | Current assets | 299,025 |
| Bilanss, detailne | Current liabilities | 176,460 |
| Bilanss, detailne | Equity | 316,055 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 261,545 |
| Bilanss, detailne | Non-current liabilities | 68,055 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 223,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,259 |
| Income statement scheme 1 | Labour costs | -148,364 |
| Income statement scheme 1 | Revenue | 1,264,360 |
| Income statement scheme 1 | Annual period profit / loss | 89,554 |
| Income statement scheme 1 | Operating profit (loss) | 91,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,689 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 223,689 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -148,364 |
Linked company
Company: PROFLOORS OÜ