Financial Statements · Financial Reporting
Procast OÜ
Official identifier 11391682Record 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
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,966 |
| Balance sheet | Cash and cash equivalents | 34,401 |
| Balance sheet | Current assets | 48,139 |
| Balance sheet | Current liabilities | 5,977 |
| Balance sheet | Equity | 53,989 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,699 |
| Income statement scheme 1 | Labour costs | -29,494 |
| Income statement scheme 1 | Revenue | 105,927 |
| Income statement scheme 1 | Annual period profit / loss | 21,742 |
| Income statement scheme 1 | Operating profit (loss) | 26,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,491 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,494 |
Linked company
Company: Procast OÜ