Financial Statements · Financial Reporting
Profikeskus OÜ
Official identifier 12543088Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,394 |
| Balance sheet | Cash and cash equivalents | 17,597 |
| Balance sheet | Current assets | 475,732 |
| Balance sheet | Current liabilities | 515,723 |
| Balance sheet | Equity | -16,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,662 |
| Balance sheet | Retained earnings (loss) from previous periods | -80,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,138 |
| Income statement scheme 1 | Labour costs | -120,290 |
| Income statement scheme 1 | Revenue | 762,233 |
| Income statement scheme 1 | Annual period profit / loss | -29,601 |
| Income statement scheme 1 | Operating profit (loss) | -29,543 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -80,228 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -80,228 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 120,290 |
Linked company
Company: Profikeskus OÜ