Financial Statements · Financial Reporting
ProfitWorkforce OÜ
Official identifier 14419234Record 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
- 15 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,891 |
| Balance sheet | Cash and cash equivalents | 144,465 |
| Balance sheet | Current assets | 224,413 |
| Balance sheet | Current liabilities | 38,735 |
| Balance sheet | Equity | 189,156 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 3,478 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,751 |
| Income statement scheme 1 | Labour costs | -225,023 |
| Income statement scheme 1 | Revenue | 620,586 |
| Income statement scheme 1 | Annual period profit / loss | 30,930 |
| Income statement scheme 1 | Operating profit (loss) | 30,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,718 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 225,023 |
Linked company
Company: ProfitWorkforce OÜ