Financial Statements · Financial Reporting
Osaühing Profiilis
Official identifier 10342345Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,225,485 |
| Balance sheet | Cash and cash equivalents | 78,360 |
| Balance sheet | Current assets | 1,360,891 |
| Balance sheet | Current liabilities | 329,647 |
| Balance sheet | Equity | 1,734,339 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 864,594 |
| Balance sheet | Non-current liabilities | 161,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,799,119 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,799,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,601 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 23,664 |
| Income statement scheme 1 | Annual period profit / loss | -69,511 |
| Income statement scheme 1 | Operating profit (loss) | 4,583 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,511 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Profiilis