Financial Statements · Financial Reporting
Profound Group OÜ
Official identifier 12700547Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 192,218 |
| Bilanss, detailne | Cash and cash equivalents | 191,265 |
| Bilanss, detailne | Current assets | 191,664 |
| Bilanss, detailne | Current liabilities | 26,359 |
| Bilanss, detailne | Equity | 164,674 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 554 |
| Bilanss, detailne | Non-current liabilities | 1,185 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 135,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174 |
| Income statement scheme 1 | Labour costs | -11,168 |
| Income statement scheme 1 | Revenue | 47,735 |
| Income statement scheme 1 | Annual period profit / loss | 26,593 |
| Income statement scheme 1 | Operating profit (loss) | 23,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,581 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,168 |
Linked company
Company: Profound Group OÜ