Financial Statements · Financial Reporting
ProfitOne OÜ
Official identifier 14017719Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,962 |
| Balance sheet | Cash and cash equivalents | 7,150 |
| Balance sheet | Current assets | 69,831 |
| Balance sheet | Current liabilities | 170,050 |
| Balance sheet | Equity | 170,574 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 482,131 |
| Balance sheet | Non-current liabilities | 211,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,481 |
| Income statement scheme 1 | Labour costs | -114,253 |
| Income statement scheme 1 | Revenue | 178,980 |
| Income statement scheme 1 | Annual period profit / loss | 2,430 |
| Income statement scheme 1 | Operating profit (loss) | 3,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,636 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 114,253 |
Linked company
Company: ProfitOne OÜ