Financial Statements · Financial Reporting
PROFLOORS OÜ
Official identifier 11347072Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 693,988 |
| Bilanss, detailne | Cash and cash equivalents | 354,232 |
| Bilanss, detailne | Current assets | 479,243 |
| Bilanss, detailne | Current liabilities | 132,764 |
| Bilanss, detailne | Equity | 527,682 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 214,745 |
| Bilanss, detailne | Non-current liabilities | 33,542 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 428,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,408 |
| Income statement scheme 1 | Labour costs | -162,546 |
| Income statement scheme 1 | Revenue | 1,236,567 |
| Income statement scheme 1 | Annual period profit / loss | 96,478 |
| Income statement scheme 1 | Operating profit (loss) | 122,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 428,392 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 428,392 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -162,546 |
Linked company
Company: PROFLOORS OÜ