Financial Statements · Financial Reporting
Profferus Industrial Solutions OÜ
Official identifier 12927191Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,939 |
| Balance sheet | Cash and cash equivalents | 12,066 |
| Balance sheet | Current assets | 36,660 |
| Balance sheet | Current liabilities | 35,290 |
| Balance sheet | Equity | 8,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,258 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 85,463 |
| Income statement scheme 1 | Annual period profit / loss | -29,990 |
| Income statement scheme 1 | Operating profit (loss) | -29,946 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,139 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Profferus Industrial Solutions OÜ