Financial Statements · Financial Reporting
Primend Group OÜ
Official identifier 14983963Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -423,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -423,104 |
| Unconsolidated bilanss | Assets | 541,573 |
| Unconsolidated bilanss | Cash and cash equivalents | 585 |
| Unconsolidated bilanss | Current assets | 127,377 |
| Unconsolidated bilanss | Current liabilities | 1,144 |
| Unconsolidated bilanss | Equity | -20,086 |
| Unconsolidated bilanss | Share capital at nominal value | 3,863 |
| Unconsolidated bilanss | Non-current assets | 414,196 |
| Unconsolidated bilanss | Non-current liabilities | 560,515 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -110,353 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,900 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -243,020 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 36,883 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -243,020 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,883 |
| Consolidated bilanss | Assets | 2,173,632 |
| Consolidated bilanss | Cash and cash equivalents | 20,473 |
| Consolidated bilanss | Current assets | 1,448,289 |
| Consolidated bilanss | Current liabilities | 2,191,942 |
| Consolidated bilanss | Equity | -20,086 |
| Consolidated bilanss | Share capital at nominal value | 3,863 |
| Consolidated bilanss | Non-current assets | 725,343 |
| Consolidated bilanss | Non-current liabilities | 1,776 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -423,104 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -171,463 |
| Consolidated income statement scheme 1 | Labour costs | -3,513,277 |
| Consolidated income statement scheme 1 | Revenue | 10,504,637 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -21,550 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -21,550 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,693 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 171,463 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,693 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 3,513,277 |
Linked company
Company: Primend Group OÜ