Financial Statements · Financial Reporting
Profener OÜ
Official identifier 11588195Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,775 |
| Balance sheet | Cash and cash equivalents | 5,870 |
| Balance sheet | Current assets | 95,685 |
| Balance sheet | Current liabilities | 64,165 |
| Balance sheet | Equity | 36,610 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,090 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -40,139 |
| Income statement scheme 1 | Revenue | 345,782 |
| Income statement scheme 1 | Annual period profit / loss | 24,801 |
| Income statement scheme 1 | Operating profit (loss) | 24,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,253 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 40,138 |
Linked company
Company: Profener OÜ