Financial Statements · Financial Reporting
AS Profab Houses
Official identifier 12596251Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,850 |
| Balance sheet | Cash and cash equivalents | 51,775 |
| Balance sheet | Current assets | 639,001 |
| Balance sheet | Current liabilities | 964,648 |
| Balance sheet | Equity | -231,678 |
| Balance sheet | Share capital at nominal value | 201,900 |
| Balance sheet | Non-current assets | 99,849 |
| Balance sheet | Non-current liabilities | 5,880 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,868,478 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,868,478 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,868,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,525 |
| Income statement scheme 1 | Labour costs | -668,843 |
| Income statement scheme 1 | Revenue | 1,943,987 |
| Income statement scheme 1 | Annual period profit / loss | -270,523 |
| Income statement scheme 1 | Operating profit (loss) | -255,831 |
| Income statement scheme 1 | Profit (loss) before income tax | -270,523 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -668,843 |
Linked company
Company: AS Profab Houses