Financial Statements · Financial Reporting
osaühing Profilux
Official identifier 10452944Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,634 |
| Balance sheet | Cash and cash equivalents | 233,673 |
| Balance sheet | Current assets | 318,097 |
| Balance sheet | Current liabilities | 46,654 |
| Balance sheet | Equity | 332,980 |
| Balance sheet | Share capital at nominal value | 3,068 |
| Balance sheet | Non-current assets | 61,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,521 |
| Income statement scheme 1 | Labour costs | -135,519 |
| Income statement scheme 1 | Revenue | 450,741 |
| Income statement scheme 1 | Annual period profit / loss | 40,473 |
| Income statement scheme 1 | Operating profit (loss) | 40,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,119 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 135,519 |
Linked company
Company: osaühing Profilux