Financial Statements · Financial Reporting
Progmatic OÜ
Official identifier 12481521Record date 31 Dec 2023
Report
- 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,293,332 |
| Balance sheet | Cash and cash equivalents | 650,572 |
| Balance sheet | Current assets | 1,192,299 |
| Balance sheet | Current liabilities | 593,680 |
| Balance sheet | Equity | 699,652 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,488 |
| Income statement scheme 1 | Labour costs | -1,395,425 |
| Income statement scheme 1 | Revenue | 2,906,834 |
| Income statement scheme 1 | Annual period profit / loss | 392,017 |
| Income statement scheme 1 | Operating profit (loss) | 528,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 525,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,135 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,387,034 |
Linked company
Company: Progmatic OÜ