Financial Statements · Financial Reporting
Profener OÜ
Official identifier 11588195Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,006 |
| Balance sheet | Cash and cash equivalents | 34,633 |
| Balance sheet | Current assets | 53,808 |
| Balance sheet | Current liabilities | 36,510 |
| Balance sheet | Equity | 35,496 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,198 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,054 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,902 |
| Income statement scheme 1 | Labour costs | -38,058 |
| Income statement scheme 1 | Revenue | 334,856 |
| Income statement scheme 1 | Annual period profit / loss | -1,114 |
| Income statement scheme 1 | Operating profit (loss) | -3,046 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,114 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 38,058 |
Linked company
Company: Profener OÜ