Financial Statements · Financial Reporting
AS Profab Houses
Official identifier 12596251Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 649,658 |
| Balance sheet | Cash and cash equivalents | 191,203 |
| Balance sheet | Current assets | 509,418 |
| Balance sheet | Current liabilities | 431,295 |
| Balance sheet | Equity | -264,423 |
| Balance sheet | Share capital at nominal value | 673,000 |
| Balance sheet | Non-current assets | 140,240 |
| Balance sheet | Non-current liabilities | 482,786 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,329,945 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,329,945 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,329,945 |
| Income statement scheme 2 | Revenue | 4,086,870 |
| Income statement scheme 2 | Annual period profit / loss | 392,522 |
| Income statement scheme 2 | Operating profit (loss) | 424,084 |
| Income statement scheme 2 | Profit (loss) before income tax | 392,522 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -816,329 |
Linked company
Company: AS Profab Houses