Financial Statements · Financial Reporting
ProFive OÜ
Official identifier 11662307Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,397,428 |
| Balance sheet | Cash and cash equivalents | 8,655 |
| Balance sheet | Current assets | 552,074 |
| Balance sheet | Current liabilities | 259,175 |
| Balance sheet | Equity | 1,069,446 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 845,354 |
| Balance sheet | Non-current liabilities | 68,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,141,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,471 |
| Income statement scheme 1 | Labour costs | -1,542 |
| Income statement scheme 1 | Revenue | 472,352 |
| Income statement scheme 1 | Annual period profit / loss | -74,803 |
| Income statement scheme 1 | Operating profit (loss) | 131,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,141,565 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,543 |
Linked company
Company: ProFive OÜ