Financial Statements · Financial Reporting
Promis OÜ
Official identifier 12184910Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,086,202 |
| Bilanss, detailne | Cash and cash equivalents | 26,409 |
| Bilanss, detailne | Current assets | 82,753 |
| Bilanss, detailne | Current liabilities | 59,016 |
| Bilanss, detailne | Equity | 34,935 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,003,449 |
| Bilanss, detailne | Non-current liabilities | 992,251 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,253 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 118,895 |
| Income statement scheme 1 | Annual period profit / loss | 5,384 |
| Income statement scheme 1 | Operating profit (loss) | 27,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,051 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Promis OÜ