Financial Statements · Financial Reporting
Profikeskus OÜ
Official identifier 12543088Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,409 |
| Balance sheet | Cash and cash equivalents | 4,213 |
| Balance sheet | Current assets | 518,426 |
| Balance sheet | Current liabilities | 754,616 |
| Balance sheet | Equity | -218,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,983 |
| Balance sheet | Retained earnings (loss) from previous periods | -202,505 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -202,505 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -202,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,839 |
| Income statement scheme 1 | Labour costs | -169,860 |
| Income statement scheme 1 | Revenue | 799,437 |
| Income statement scheme 1 | Annual period profit / loss | -109,202 |
| Income statement scheme 1 | Operating profit (loss) | -109,145 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,202 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 169,860 |
Linked company
Company: Profikeskus OÜ