Financial Statements · Financial Reporting
profikliima OÜ
Official identifier 14127767Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,336 |
| Balance sheet | Cash and cash equivalents | 167,338 |
| Balance sheet | Current assets | 512,687 |
| Balance sheet | Current liabilities | 403,668 |
| Balance sheet | Equity | 110,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -535 |
| Income statement scheme 1 | Labour costs | -295,532 |
| Income statement scheme 1 | Revenue | 2,708,387 |
| Income statement scheme 1 | Annual period profit / loss | -128,080 |
| Income statement scheme 1 | Operating profit (loss) | -128,289 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 236,248 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 295,532 |
Linked company
Company: profikliima OÜ