Financial Statements · Financial Reporting
Profit Grupp OÜ
Official identifier 11695465Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,927 |
| Balance sheet | Cash and cash equivalents | 229,999 |
| Balance sheet | Current assets | 285,803 |
| Balance sheet | Current liabilities | 45,874 |
| Balance sheet | Equity | 355,053 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 115,124 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,798 |
| Income statement scheme 1 | Labour costs | -7,024 |
| Income statement scheme 1 | Revenue | 567,249 |
| Income statement scheme 1 | Annual period profit / loss | 3,112 |
| Income statement scheme 1 | Operating profit (loss) | 3,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 349,129 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,024 |
Linked company
Company: Profit Grupp OÜ