Financial Statements · Financial Reporting
Profikeskus OÜ
Official identifier 12543088Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,467 |
| Balance sheet | Cash and cash equivalents | 8,475 |
| Balance sheet | Current assets | 531,458 |
| Balance sheet | Current liabilities | 807,597 |
| Balance sheet | Equity | -299,430 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,009 |
| Balance sheet | Non-current liabilities | 33,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -311,707 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -311,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,974 |
| Income statement scheme 1 | Labour costs | -156,506 |
| Income statement scheme 1 | Revenue | 857,732 |
| Income statement scheme 1 | Annual period profit / loss | -81,223 |
| Income statement scheme 1 | Operating profit (loss) | -81,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,223 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 156,506 |
Linked company
Company: Profikeskus OÜ