Financial Statements · Financial Reporting
Proforce Industry OÜ
Official identifier 12800438Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,774,944 |
| Balance sheet | Cash and cash equivalents | 835,846 |
| Balance sheet | Current assets | 1,668,972 |
| Balance sheet | Current liabilities | 1,032,619 |
| Balance sheet | Equity | 742,325 |
| Balance sheet | Share capital at nominal value | 10,113 |
| Balance sheet | Non-current assets | 105,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,073 |
| Income statement scheme 1 | Labour costs | -5,312,913 |
| Income statement scheme 1 | Revenue | 9,575,456 |
| Income statement scheme 1 | Annual period profit / loss | 641,406 |
| Income statement scheme 1 | Operating profit (loss) | 772,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 773,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,902 |
| Note: Labour costs | Employees | 149 |
| Note: Labour costs | Labour costs | 5,312,913 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,677 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 772,521 |
Linked company
Company: Proforce Industry OÜ