Financial Statements · Financial Reporting
Profister OÜ
Official identifier 11698305Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 556,680 |
| Balance sheet | Cash and cash equivalents | 28,279 |
| Balance sheet | Current assets | 207,353 |
| Balance sheet | Current liabilities | 173,836 |
| Balance sheet | Equity | 343,450 |
| Balance sheet | Share capital at nominal value | 90,000 |
| Balance sheet | Non-current assets | 349,327 |
| Balance sheet | Non-current liabilities | 39,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,810 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 287,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,062 |
| Income statement scheme 1 | Labour costs | -27,652 |
| Income statement scheme 1 | Revenue | 394,256 |
| Income statement scheme 1 | Annual period profit / loss | -43,360 |
| Income statement scheme 1 | Operating profit (loss) | -37,837 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,360 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,652 |
Linked company
Company: Profister OÜ