Financial Statements · Financial Reporting
Progmatic OÜ
Official identifier 12481521Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,138,349 |
| Balance sheet | Cash and cash equivalents | 902,678 |
| Balance sheet | Current assets | 1,096,096 |
| Balance sheet | Current liabilities | 282,660 |
| Balance sheet | Equity | 855,689 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,093 |
| Income statement scheme 1 | Labour costs | -623,056 |
| Income statement scheme 1 | Revenue | 1,994,481 |
| Income statement scheme 1 | Annual period profit / loss | 480,508 |
| Income statement scheme 1 | Operating profit (loss) | 563,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 569,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,684 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 623,056 |
Linked company
Company: Progmatic OÜ