PROCEL PRO OÜRegistered
Key figures
Ratios
2023Balance sheet structure
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 107 652 | 133 534 | 144 085 | 104 411 | 3356 |
| Total non-current assets | — | — | — | — | — |
| Total assets | 107 652 | 133 534 | 144 085 | 104 411 | 3356 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 35 148 | 34 974 | 43 586 | 4643 | 119 |
| Non-current liabilities | — | — | — | — | 0 |
| Total liabilities | 35 148 | 34 974 | 43 586 | 4643 | 119 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8590 | 70 004 | 26 056 | 97 999 | 97 268 |
| Profit for the year | 61 414 | 26 056 | 1940 | −731 | −96 531 |
| Reserves and other equity | — | — | 70 003 | — | — |
| Total equity | 72 504 | 98 560 | 100 499 | 99 768 | 3237 |
| Income statement | |||||
| Sales revenue | 102 314 | 26 191 | 2322 | 0 | 26 530 |
| Operating profit | 61 414 | 26 056 | 1940 | −731 | −96 531 |
| Profit before income tax | 61 414 | 26 056 | 1940 | −731 | −96 531 |
| Profit for the reporting year | 61 414 | 26 056 | 1940 | −731 | −96 531 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Summary: PROCEL PRO OÜ
Overview
PROCEL PRO OÜ (registry code 14182097) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is other professional, scientific and technical activities n.e.c. (EMTAK 74901).
Financial results
Revenue in financial year 2023 was 26 530 €. From 2019 to 2023, revenue declined by an average of 28,6% per year. Financial year 2023 ended with a loss of 96 531 €. The company was profitable in 3 of the 5 published financial years. According to the report, the company had no employees in financial year 2023. At the end of financial year 2023, total assets were 3356 € and equity 3237 € (96,5% of assets).
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
2 annual reports have not been filed on time, the latest for financial year 2025.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 16.12.2024. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.