Financial Statements · Financial Reporting
PROFLOORS OÜ
Official identifier 11347072Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 808,725 |
| Bilanss, detailne | Cash and cash equivalents | 411,150 |
| Bilanss, detailne | Current assets | 541,581 |
| Bilanss, detailne | Current liabilities | 109,911 |
| Bilanss, detailne | Equity | 628,836 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 267,144 |
| Bilanss, detailne | Non-current liabilities | 69,978 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 471,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,854 |
| Income statement scheme 1 | Labour costs | -122,535 |
| Income statement scheme 1 | Revenue | 1,349,012 |
| Income statement scheme 1 | Annual period profit / loss | 154,034 |
| Income statement scheme 1 | Operating profit (loss) | 166,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 471,990 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -122,535 |
Linked company
Company: PROFLOORS OÜ