Financial Statements · Financial Reporting
Profactor-Baltic OÜ
Official identifier 14084070Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,393,877 |
| Balance sheet | Cash and cash equivalents | 823,090 |
| Balance sheet | Current assets | 5,393,877 |
| Balance sheet | Current liabilities | 3,607,013 |
| Balance sheet | Equity | 1,786,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,501,269 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,109,804 |
| Income statement scheme 1 | Annual period profit / loss | 283,095 |
| Income statement scheme 1 | Operating profit (loss) | 234,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,501,269 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Profactor-Baltic OÜ