Financial Statements · Financial Reporting
ProKat OÜ
Official identifier 12690464Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,320 |
| Balance sheet | Cash and cash equivalents | 30,967 |
| Balance sheet | Current assets | 72,636 |
| Balance sheet | Current liabilities | 37,832 |
| Balance sheet | Equity | 123,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,684 |
| Balance sheet | Non-current liabilities | 4,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,860 |
| Income statement scheme 1 | Labour costs | -54,799 |
| Income statement scheme 1 | Revenue | 506,593 |
| Income statement scheme 1 | Annual period profit / loss | 44,936 |
| Income statement scheme 1 | Operating profit (loss) | 47,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,853 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,799 |
Linked company
Company: ProKat OÜ