Financial Statements · Financial Reporting
ProfitOne OÜ
Official identifier 14017719Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,563 |
| Balance sheet | Cash and cash equivalents | 4,640 |
| Balance sheet | Current assets | 4,640 |
| Balance sheet | Current liabilities | 64,718 |
| Balance sheet | Equity | 219,862 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 372,923 |
| Balance sheet | Non-current liabilities | 92,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,403 |
| Income statement scheme 1 | Labour costs | -70,396 |
| Income statement scheme 1 | Revenue | 140,803 |
| Income statement scheme 1 | Annual period profit / loss | 5,010 |
| Income statement scheme 1 | Operating profit (loss) | 5,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,344 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,396 |
Linked company
Company: ProfitOne OÜ