Financial Statements · Financial Reporting
Profound Group OÜ
Official identifier 12700547Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 165,966 |
| Bilanss, detailne | Cash and cash equivalents | 163,173 |
| Bilanss, detailne | Current assets | 164,734 |
| Bilanss, detailne | Current liabilities | 11,841 |
| Bilanss, detailne | Equity | 153,081 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,232 |
| Bilanss, detailne | Non-current liabilities | 1,044 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -504 |
| Income statement scheme 1 | Labour costs | -5,244 |
| Income statement scheme 1 | Revenue | 29,750 |
| Income statement scheme 1 | Annual period profit / loss | 18,593 |
| Income statement scheme 1 | Operating profit (loss) | 17,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,988 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,244 |
Linked company
Company: Profound Group OÜ