Financial Statements · Financial Reporting
Profia Investeeringute OÜ
Official identifier 12713969Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,403 |
| Balance sheet | Cash and cash equivalents | 2,664 |
| Balance sheet | Current assets | 92,443 |
| Balance sheet | Current liabilities | 744 |
| Balance sheet | Equity | 270,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 178,960 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,510 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 111,649 |
| Income statement scheme 2 | Operating profit (loss) | -615 |
| Income statement scheme 2 | Profit (loss) before income tax | 114,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,510 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Profia Investeeringute OÜ