Financial Statements · Financial Reporting
osaühing Profilux
Official identifier 10452944Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,063,364 |
| Balance sheet | Cash and cash equivalents | 818,770 |
| Balance sheet | Current assets | 1,038,470 |
| Balance sheet | Current liabilities | 28,542 |
| Balance sheet | Equity | 1,034,822 |
| Balance sheet | Share capital at nominal value | 3,068 |
| Balance sheet | Non-current assets | 24,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,267 |
| Income statement scheme 1 | Labour costs | -74,835 |
| Income statement scheme 1 | Revenue | 552,266 |
| Income statement scheme 1 | Annual period profit / loss | 575,032 |
| Income statement scheme 1 | Operating profit (loss) | 574,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 575,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,402 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,835 |
Linked company
Company: osaühing Profilux