Financial Statements · Financial Reporting
ProfitOne OÜ
Official identifier 14017719Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,696 |
| Balance sheet | Cash and cash equivalents | 9,305 |
| Balance sheet | Current assets | 9,370 |
| Balance sheet | Current liabilities | 110,861 |
| Balance sheet | Equity | 214,852 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 409,326 |
| Balance sheet | Non-current liabilities | 92,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,403 |
| Income statement scheme 1 | Labour costs | -103,628 |
| Income statement scheme 1 | Revenue | 113,634 |
| Income statement scheme 1 | Annual period profit / loss | 16,315 |
| Income statement scheme 1 | Operating profit (loss) | 16,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,029 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 196,029 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,628 |
Linked company
Company: ProfitOne OÜ