Financial Statements · Financial Reporting
AS Profab Houses
Official identifier 12596251Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 680,915 |
| Balance sheet | Cash and cash equivalents | 101,924 |
| Balance sheet | Current assets | 598,836 |
| Balance sheet | Current liabilities | 909,927 |
| Balance sheet | Equity | -656,945 |
| Balance sheet | Share capital at nominal value | 673,000 |
| Balance sheet | Non-current assets | 82,079 |
| Balance sheet | Non-current liabilities | 427,933 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,497,772 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,497,772 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,497,772 |
| Income statement scheme 2 | Revenue | 3,386,286 |
| Income statement scheme 2 | Annual period profit / loss | 167,827 |
| Income statement scheme 2 | Operating profit (loss) | 201,529 |
| Income statement scheme 2 | Profit (loss) before income tax | 167,827 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -797,765 |
Linked company
Company: AS Profab Houses