Financial Statements · Financial Reporting
profikliima OÜ
Official identifier 14127767Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 989,774 |
| Balance sheet | Cash and cash equivalents | 693,383 |
| Balance sheet | Current assets | 987,795 |
| Balance sheet | Current liabilities | 855,161 |
| Balance sheet | Equity | 134,613 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,979 |
| Balance sheet | Retained earnings (loss) from previous periods | -54,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -439 |
| Income statement scheme 1 | Labour costs | -290,093 |
| Income statement scheme 1 | Revenue | 4,761,350 |
| Income statement scheme 1 | Annual period profit / loss | 186,144 |
| Income statement scheme 1 | Operating profit (loss) | 186,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -54,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -54,031 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 290,093 |
Linked company
Company: profikliima OÜ