Financial Statements · Financial Reporting
Proforce Industry OÜ
Official identifier 12800438Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,242,137 |
| Balance sheet | Cash and cash equivalents | 398,069 |
| Balance sheet | Current assets | 1,139,280 |
| Balance sheet | Current liabilities | 875,608 |
| Balance sheet | Equity | 366,529 |
| Balance sheet | Share capital at nominal value | 10,113 |
| Balance sheet | Non-current assets | 102,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,659 |
| Income statement scheme 1 | Labour costs | -4,484,217 |
| Income statement scheme 1 | Revenue | 8,087,037 |
| Income statement scheme 1 | Annual period profit / loss | 218,751 |
| Income statement scheme 1 | Operating profit (loss) | 296,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,308 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,308 |
| Note: Labour costs | Employees | 123 |
| Note: Labour costs | Labour costs | 4,484,216 |
Linked company
Company: Proforce Industry OÜ