Financial Statements · Financial Reporting
osaühing PROBEX
Official identifier 10474087Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,805,622 |
| Balance sheet | Cash and cash equivalents | 1,637,305 |
| Balance sheet | Current assets | 5,655,001 |
| Balance sheet | Current liabilities | 279,266 |
| Balance sheet | Equity | 5,425,296 |
| Balance sheet | Share capital at nominal value | 46,584 |
| Balance sheet | Non-current assets | 150,621 |
| Balance sheet | Non-current liabilities | 101,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,902,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,161 |
| Income statement scheme 1 | Labour costs | -371,803 |
| Income statement scheme 1 | Revenue | 5,210,358 |
| Income statement scheme 1 | Annual period profit / loss | 470,787 |
| Income statement scheme 1 | Operating profit (loss) | 527,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 530,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,902,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,902,748 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 371,803 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,684 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 527,733 |
Linked company
Company: osaühing PROBEX