Financial Statements · Financial Reporting
Profit Grupp OÜ
Official identifier 11695465Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,321 |
| Balance sheet | Cash and cash equivalents | 171,870 |
| Balance sheet | Current assets | 240,887 |
| Balance sheet | Current liabilities | 22,380 |
| Balance sheet | Equity | 351,941 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 133,434 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,734 |
| Income statement scheme 1 | Labour costs | -6,726 |
| Income statement scheme 1 | Revenue | 491,291 |
| Income statement scheme 1 | Annual period profit / loss | 57,364 |
| Income statement scheme 1 | Operating profit (loss) | 57,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,765 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 291,765 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,726 |
Linked company
Company: Profit Grupp OÜ