Financial Statements · Financial Reporting
AS Profab Houses
Official identifier 12596251Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,316 |
| Balance sheet | Cash and cash equivalents | 119,451 |
| Balance sheet | Current assets | 460,768 |
| Balance sheet | Current liabilities | 735,787 |
| Balance sheet | Equity | -203,149 |
| Balance sheet | Share capital at nominal value | 201,900 |
| Balance sheet | Non-current assets | 93,548 |
| Balance sheet | Non-current liabilities | 21,678 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,489,460 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,489,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,191 |
| Income statement scheme 1 | Labour costs | -609,962 |
| Income statement scheme 1 | Revenue | 1,387,130 |
| Income statement scheme 1 | Annual period profit / loss | -379,018 |
| Income statement scheme 1 | Operating profit (loss) | -370,522 |
| Income statement scheme 1 | Profit (loss) before income tax | -379,018 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -609,962 |
Linked company
Company: AS Profab Houses