Financial Statements · Financial Reporting
PROFLOORS OÜ
Official identifier 11347072Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 691,713 |
| Bilanss, detailne | Cash and cash equivalents | 330,204 |
| Bilanss, detailne | Current assets | 453,560 |
| Bilanss, detailne | Current liabilities | 109,598 |
| Bilanss, detailne | Equity | 531,203 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 238,153 |
| Bilanss, detailne | Non-current liabilities | 50,912 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 313,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,195 |
| Income statement scheme 1 | Labour costs | -144,934 |
| Income statement scheme 1 | Revenue | 1,512,204 |
| Income statement scheme 1 | Annual period profit / loss | 215,148 |
| Income statement scheme 1 | Operating profit (loss) | 217,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,243 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 313,243 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -144,934 |
Linked company
Company: PROFLOORS OÜ