Financial Statements · Financial Reporting
PROFLOORS OÜ
Official identifier 11347072Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 652,122 |
| Bilanss, detailne | Cash and cash equivalents | 287,719 |
| Bilanss, detailne | Current assets | 409,287 |
| Bilanss, detailne | Current liabilities | 60,056 |
| Bilanss, detailne | Equity | 538,092 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 242,835 |
| Bilanss, detailne | Non-current liabilities | 53,974 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 505,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,157 |
| Income statement scheme 1 | Labour costs | -136,212 |
| Income statement scheme 1 | Revenue | 959,315 |
| Income statement scheme 1 | Annual period profit / loss | 29,515 |
| Income statement scheme 1 | Operating profit (loss) | 40,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 505,765 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 505,765 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -136,212 |
Linked company
Company: PROFLOORS OÜ