Financial Statements · Financial Reporting
ProfiNET OÜ
Official identifier 12896237Record 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 | 260,446 |
| Balance sheet | Cash and cash equivalents | 164,741 |
| Balance sheet | Current assets | 227,050 |
| Balance sheet | Current liabilities | 4,554 |
| Balance sheet | Equity | 255,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,396 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,413 |
| Income statement scheme 1 | Labour costs | -20,748 |
| Income statement scheme 1 | Revenue | 660,041 |
| Income statement scheme 1 | Annual period profit / loss | 33,177 |
| Income statement scheme 1 | Operating profit (loss) | 30,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,215 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 220,215 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,748 |
Linked company
Company: ProfiNET OÜ