Financial Statements · Financial Reporting
ProKat OÜ
Official identifier 12690464Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,981 |
| Balance sheet | Cash and cash equivalents | 10,711 |
| Balance sheet | Current assets | 15,350 |
| Balance sheet | Current liabilities | 10,309 |
| Balance sheet | Equity | 78,353 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,631 |
| Balance sheet | Non-current liabilities | 16,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,491 |
| Income statement scheme 1 | Labour costs | -43,045 |
| Income statement scheme 1 | Revenue | 224,810 |
| Income statement scheme 1 | Annual period profit / loss | 31,640 |
| Income statement scheme 1 | Operating profit (loss) | 32,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,213 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,045 |
Linked company
Company: ProKat OÜ