Financial Statements · Financial Reporting
ProVan OÜ
Official identifier 14182766Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,270 |
| Balance sheet | Cash and cash equivalents | 20,856 |
| Balance sheet | Current assets | 137,289 |
| Balance sheet | Current liabilities | 88,129 |
| Balance sheet | Equity | 54,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,981 |
| Balance sheet | Non-current liabilities | 6,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,592 |
| Income statement scheme 1 | Labour costs | -64,480 |
| Income statement scheme 1 | Revenue | 244,039 |
| Income statement scheme 1 | Annual period profit / loss | 25,714 |
| Income statement scheme 1 | Operating profit (loss) | 27,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,553 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -64,480 |
Linked company
Company: ProVan OÜ