Financial Statements · Financial Reporting
ProfitOne OÜ
Official identifier 14017719Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,983 |
| Balance sheet | Cash and cash equivalents | 5,468 |
| Balance sheet | Current assets | 244,219 |
| Balance sheet | Current liabilities | 268,640 |
| Balance sheet | Equity | 166,143 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 394,764 |
| Balance sheet | Non-current liabilities | 204,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,127 |
| Income statement scheme 1 | Labour costs | -59,900 |
| Income statement scheme 1 | Revenue | 188,262 |
| Income statement scheme 1 | Annual period profit / loss | 52,137 |
| Income statement scheme 1 | Operating profit (loss) | 54,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,498 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,900 |
Linked company
Company: ProfitOne OÜ