Financial Statements · Financial Reporting
Osaühing Profiilis
Official identifier 10342345Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,034,855 |
| Balance sheet | Cash and cash equivalents | 129,577 |
| Balance sheet | Current assets | 1,767,028 |
| Balance sheet | Current liabilities | 408,999 |
| Balance sheet | Equity | 1,625,856 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 267,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,483,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,590 |
| Income statement scheme 1 | Revenue | 89,696 |
| Income statement scheme 1 | Annual period profit / loss | 138,114 |
| Income statement scheme 1 | Operating profit (loss) | 35,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,483,009 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,620 |
Linked company
Company: Osaühing Profiilis