Financial Statements · Financial Reporting
Profedex OÜ
Official identifier 14123479Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,710 |
| Balance sheet | Cash and cash equivalents | 1,629 |
| Balance sheet | Current assets | 66,105 |
| Balance sheet | Current liabilities | 158,922 |
| Balance sheet | Equity | -127,212 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 15,605 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -110,627 |
| Income statement scheme 2 | Revenue | 142,247 |
| Income statement scheme 2 | Annual period profit / loss | -26,585 |
| Income statement scheme 2 | Operating profit (loss) | -25,111 |
| Income statement scheme 2 | Profit (loss) before income tax | -26,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -110,627 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,900 |
Linked company
Company: Profedex OÜ