Financial Statements · Financial Reporting
PROFLOORS OÜ
Official identifier 11347072Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 631,894 |
| Bilanss, detailne | Cash and cash equivalents | 319,020 |
| Bilanss, detailne | Current assets | 440,388 |
| Bilanss, detailne | Current liabilities | 68,918 |
| Bilanss, detailne | Equity | 558,577 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 191,506 |
| Bilanss, detailne | Non-current liabilities | 4,399 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 524,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,238 |
| Income statement scheme 1 | Labour costs | -165,098 |
| Income statement scheme 1 | Revenue | 657,699 |
| Income statement scheme 1 | Annual period profit / loss | 30,895 |
| Income statement scheme 1 | Operating profit (loss) | 32,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,870 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 524,870 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -165,098 |
Linked company
Company: PROFLOORS OÜ