Financial Statements · Financial Reporting
Promis OÜ
Official identifier 12184910Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,067,198 |
| Bilanss, detailne | Cash and cash equivalents | 16,111 |
| Bilanss, detailne | Current assets | 74,321 |
| Bilanss, detailne | Current liabilities | 56,720 |
| Bilanss, detailne | Equity | 54,621 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 992,877 |
| Bilanss, detailne | Non-current liabilities | 955,857 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,997 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 123,228 |
| Income statement scheme 1 | Annual period profit / loss | 30,439 |
| Income statement scheme 1 | Operating profit (loss) | 62,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,682 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Promis OÜ