Financial Statements · Financial Reporting
profikliima OÜ
Official identifier 14127767Record 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
- 6 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,881 |
| Balance sheet | Cash and cash equivalents | 151,633 |
| Balance sheet | Current assets | 384,995 |
| Balance sheet | Current liabilities | 579,814 |
| Balance sheet | Equity | -155,933 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,886 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -181,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,125 |
| Income statement scheme 1 | Labour costs | -255,990 |
| Income statement scheme 1 | Revenue | 3,822,601 |
| Income statement scheme 1 | Annual period profit / loss | 23,456 |
| Income statement scheme 1 | Operating profit (loss) | 24,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -181,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -181,889 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 255,990 |
Linked company
Company: profikliima OÜ