Financial Statements · Financial Reporting
Profstone OÜ
Official identifier 12399390Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,190 |
| Balance sheet | Cash and cash equivalents | 3,142 |
| Balance sheet | Current assets | 27,269 |
| Balance sheet | Current liabilities | 4,180 |
| Balance sheet | Equity | 18,010 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,921 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -456 |
| Income statement scheme 1 | Labour costs | -24,610 |
| Income statement scheme 1 | Revenue | 33,020 |
| Income statement scheme 1 | Annual period profit / loss | -6,931 |
| Income statement scheme 1 | Operating profit (loss) | 2,069 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,441 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,610 |
Linked company
Company: Profstone OÜ