Financial Statements · Financial Reporting
AS Profab Houses
Official identifier 12596251Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,889 |
| Balance sheet | Cash and cash equivalents | 87,838 |
| Balance sheet | Current assets | 339,400 |
| Balance sheet | Current liabilities | 700,286 |
| Balance sheet | Equity | -374,131 |
| Balance sheet | Share capital at nominal value | 201,900 |
| Balance sheet | Non-current assets | 126,489 |
| Balance sheet | Non-current liabilities | 139,734 |
| Balance sheet | Retained earnings (loss) from previous periods | -937,423 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -937,423 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -937,423 |
| Income statement scheme 2 | Revenue | 824,243 |
| Income statement scheme 2 | Annual period profit / loss | -552,037 |
| Income statement scheme 2 | Operating profit (loss) | -538,190 |
| Income statement scheme 2 | Profit (loss) before income tax | -552,037 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -669,672 |
Linked company
Company: AS Profab Houses