Financial Statements · Financial Reporting
Prolexplast OÜ
Official identifier 10409167Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 185,827 |
| Bilanss, detailne | Cash and cash equivalents | 14,443 |
| Bilanss, detailne | Current assets | 152,033 |
| Bilanss, detailne | Current liabilities | 50,370 |
| Bilanss, detailne | Equity | 104,207 |
| Bilanss, detailne | Share capital at nominal value | 30,000 |
| Bilanss, detailne | Non-current assets | 33,794 |
| Bilanss, detailne | Non-current liabilities | 31,250 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,354 |
| Income statement scheme 1 | Labour costs | -173,562 |
| Income statement scheme 1 | Revenue | 463,918 |
| Income statement scheme 1 | Annual period profit / loss | 9,133 |
| Income statement scheme 1 | Operating profit (loss) | 11,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,363 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 173,562 |
Linked company
Company: Prolexplast OÜ