Financial Statements · Financial Reporting
Profedex OÜ
Official identifier 14123479Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,900 |
| Balance sheet | Cash and cash equivalents | 1,533 |
| Balance sheet | Current assets | 86,975 |
| Balance sheet | Current liabilities | 156,527 |
| Balance sheet | Equity | -100,627 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 18,925 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -81,729 |
| Income statement scheme 2 | Revenue | 115,517 |
| Income statement scheme 2 | Annual period profit / loss | -28,898 |
| Income statement scheme 2 | Operating profit (loss) | -27,897 |
| Income statement scheme 2 | Profit (loss) before income tax | -28,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -81,729 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,900 |
Linked company
Company: Profedex OÜ