Financial Statements · Financial Reporting
Profikeskus OÜ
Official identifier 12543088Record date 31 Dec 2023
EstoniaReport
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,180 |
| Balance sheet | Cash and cash equivalents | 12,070 |
| Balance sheet | Current assets | 488,661 |
| Balance sheet | Current liabilities | 627,185 |
| Balance sheet | Equity | -109,005 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,519 |
| Balance sheet | Retained earnings (loss) from previous periods | -109,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,997 |
| Income statement scheme 1 | Labour costs | -178,180 |
| Income statement scheme 1 | Revenue | 798,962 |
| Income statement scheme 1 | Annual period profit / loss | -92,676 |
| Income statement scheme 1 | Operating profit (loss) | -92,648 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -109,829 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -109,829 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 178,180 |
Linked company
Company: Profikeskus OÜ