Financial Statements · Financial Reporting
ProfiNET OÜ
Official identifier 12896237Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,970 |
| Balance sheet | Cash and cash equivalents | 149,410 |
| Balance sheet | Current assets | 178,161 |
| Balance sheet | Current liabilities | 4,255 |
| Balance sheet | Equity | 222,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,809 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,844 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 398,135 |
| Income statement scheme 1 | Annual period profit / loss | 8,662 |
| Income statement scheme 1 | Operating profit (loss) | 8,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,152 |
Linked company
Company: ProfiNET OÜ