Financial Statements · Financial Reporting
ProfiElekter OÜ
Official identifier 12423243Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 62,596 |
| Bilanss, detailne | Cash and cash equivalents | 12,709 |
| Bilanss, detailne | Current assets | 34,436 |
| Bilanss, detailne | Current liabilities | 12,611 |
| Bilanss, detailne | Equity | 39,654 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,160 |
| Bilanss, detailne | Non-current liabilities | 10,331 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 48,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,055 |
| Income statement scheme 1 | Labour costs | -7,412 |
| Income statement scheme 1 | Revenue | 80,887 |
| Income statement scheme 1 | Annual period profit / loss | -11,298 |
| Income statement scheme 1 | Operating profit (loss) | -9,178 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,202 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,412 |
Linked company
Company: ProfiElekter OÜ