Financial Statements · Financial Reporting
Profia Arvestuse OÜ
Official identifier 12139016Record date 31 Dec 2023
Report
- 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
- 8 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,527 |
| Balance sheet | Cash and cash equivalents | 69,949 |
| Balance sheet | Current assets | 159,662 |
| Balance sheet | Current liabilities | 60,866 |
| Balance sheet | Equity | 101,661 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,865 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,604 |
| Income statement scheme 1 | Labour costs | -290,425 |
| Income statement scheme 1 | Revenue | 502,943 |
| Income statement scheme 1 | Annual period profit / loss | 81,959 |
| Income statement scheme 1 | Operating profit (loss) | 95,130 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,890 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,890 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 290,425 |
Linked company
Company: Profia Arvestuse OÜ