Financial Statements · Financial Reporting
Osaühing Profitsio
Official identifier 10382119Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,734 |
| Balance sheet | Cash and cash equivalents | 115,565 |
| Balance sheet | Current assets | 118,918 |
| Balance sheet | Current liabilities | 21,307 |
| Balance sheet | Equity | 133,427 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,816 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,211 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 113,404 |
| Income statement scheme 2 | Operating profit (loss) | 113,393 |
| Income statement scheme 2 | Profit (loss) before income tax | 113,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,211 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Profitsio