Financial Statements · Financial Reporting
Osaühing Profiilis
Official identifier 10342345Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,311,859 |
| Balance sheet | Cash and cash equivalents | 60,284 |
| Balance sheet | Current assets | 1,429,815 |
| Balance sheet | Current liabilities | 337,634 |
| Balance sheet | Equity | 1,803,852 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 882,044 |
| Balance sheet | Non-current liabilities | 170,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,767,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,767,418 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,767,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,288 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 37,668 |
| Income statement scheme 1 | Annual period profit / loss | 31,701 |
| Income statement scheme 1 | Operating profit (loss) | -5,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,701 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Profiilis