Financial Statements · Financial Reporting
Profiteia Invest OÜ
Official identifier 12354281Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,201,433 |
| Balance sheet | Cash and cash equivalents | 689 |
| Balance sheet | Current assets | 162,472 |
| Balance sheet | Current liabilities | 698,901 |
| Balance sheet | Equity | 464,883 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,038,961 |
| Balance sheet | Non-current liabilities | 37,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,139 |
| Income statement scheme 1 | Revenue | 87,297 |
| Income statement scheme 1 | Annual period profit / loss | -8,784 |
| Income statement scheme 1 | Operating profit (loss) | -7,785 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,667 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Profiteia Invest OÜ