Financial Statements · Financial Reporting
Profia Arvestuse OÜ
Official identifier 12139016Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,040 |
| Balance sheet | Cash and cash equivalents | 123,847 |
| Balance sheet | Current assets | 210,669 |
| Balance sheet | Current liabilities | 69,186 |
| Balance sheet | Equity | 165,854 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,922 |
| Income statement scheme 1 | Labour costs | -334,399 |
| Income statement scheme 1 | Revenue | 540,600 |
| Income statement scheme 1 | Annual period profit / loss | 98,704 |
| Income statement scheme 1 | Operating profit (loss) | 116,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,338 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 334,399 |
Linked company
Company: Profia Arvestuse OÜ