Financial Statements · Financial Reporting
Profound Group OÜ
Official identifier 12700547Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 150,567 |
| Bilanss, detailne | Cash and cash equivalents | 146,900 |
| Bilanss, detailne | Current assets | 148,831 |
| Bilanss, detailne | Current liabilities | 14,626 |
| Bilanss, detailne | Equity | 134,488 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,736 |
| Bilanss, detailne | Non-current liabilities | 1,453 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 99,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -438 |
| Income statement scheme 1 | Labour costs | -4,473 |
| Income statement scheme 1 | Revenue | 42,430 |
| Income statement scheme 1 | Annual period profit / loss | 32,100 |
| Income statement scheme 1 | Operating profit (loss) | 27,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,888 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,888 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,473 |
Linked company
Company: Profound Group OÜ