Financial Statements · Financial Reporting
ProfitOne OÜ
Official identifier 14017719Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,301 |
| Balance sheet | Cash and cash equivalents | 6,932 |
| Balance sheet | Current assets | 71,572 |
| Balance sheet | Current liabilities | 155,781 |
| Balance sheet | Equity | 198,537 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 445,729 |
| Balance sheet | Non-current liabilities | 162,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,403 |
| Income statement scheme 1 | Labour costs | -143,093 |
| Income statement scheme 1 | Revenue | 165,964 |
| Income statement scheme 1 | Annual period profit / loss | 27,963 |
| Income statement scheme 1 | Operating profit (loss) | 28,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,066 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,066 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 143,093 |
Linked company
Company: ProfitOne OÜ