Financial Statements · Financial Reporting
osaühing PROFISA PLUSS
Official identifier 11548764Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 774,727 |
| Balance sheet | Cash and cash equivalents | 109,518 |
| Balance sheet | Current assets | 651,060 |
| Balance sheet | Current liabilities | 3,885 |
| Balance sheet | Equity | 765,784 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,667 |
| Balance sheet | Non-current liabilities | 5,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 752,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,692 |
| Income statement scheme 1 | Annual period profit / loss | 10,572 |
| Income statement scheme 1 | Operating profit (loss) | -14,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 752,400 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing PROFISA PLUSS