Financial Statements · Financial Reporting
Profiteia Invest OÜ
Official identifier 12354281Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,116,651 |
| Balance sheet | Cash and cash equivalents | 28,195 |
| Balance sheet | Current assets | 197,066 |
| Balance sheet | Current liabilities | 567,628 |
| Balance sheet | Equity | 473,667 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 919,585 |
| Balance sheet | Non-current liabilities | 75,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,440 |
| Income statement scheme 1 | Revenue | 86,949 |
| Income statement scheme 1 | Annual period profit / loss | 52,589 |
| Income statement scheme 1 | Operating profit (loss) | 56,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,078 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,078 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Profiteia Invest OÜ