Financial Statements · Financial Reporting
ProFortis OÜ
Official identifier 12909282Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 403,841 |
| Bilanss, detailne | Cash and cash equivalents | 40,618 |
| Bilanss, detailne | Current assets | 64,487 |
| Bilanss, detailne | Current liabilities | 345,202 |
| Bilanss, detailne | Equity | 23,161 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 339,354 |
| Bilanss, detailne | Non-current liabilities | 35,478 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 81,784 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 81,784 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 81,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,072 |
| Income statement scheme 1 | Labour costs | -18,424 |
| Income statement scheme 1 | Revenue | 521 |
| Income statement scheme 1 | Annual period profit / loss | -61,123 |
| Income statement scheme 1 | Operating profit (loss) | -56,423 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,123 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,424 |
Linked company
Company: ProFortis OÜ