Financial Statements · Financial Reporting
ProFortis OÜ
Official identifier 12909282Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 385,451 |
| Bilanss, detailne | Cash and cash equivalents | 20,474 |
| Bilanss, detailne | Current assets | 27,908 |
| Bilanss, detailne | Current liabilities | 325,289 |
| Bilanss, detailne | Equity | 25,753 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 357,543 |
| Bilanss, detailne | Non-current liabilities | 34,409 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,317 |
| Income statement scheme 1 | Labour costs | -12,828 |
| Income statement scheme 1 | Revenue | 237,459 |
| Income statement scheme 1 | Annual period profit / loss | 2,592 |
| Income statement scheme 1 | Operating profit (loss) | 25,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,661 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,828 |
Linked company
Company: ProFortis OÜ