Financial Statements · Financial Reporting
Procast OÜ
Official identifier 11391682Record 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
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,035 |
| Balance sheet | Cash and cash equivalents | 21,073 |
| Balance sheet | Current assets | 34,728 |
| Balance sheet | Current liabilities | 4,998 |
| Balance sheet | Equity | 46,037 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,307 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,490 |
| Income statement scheme 1 | Labour costs | -42,914 |
| Income statement scheme 1 | Revenue | 138,312 |
| Income statement scheme 1 | Annual period profit / loss | 18,081 |
| Income statement scheme 1 | Operating profit (loss) | 24,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,200 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,755 |
Linked company
Company: Procast OÜ