Financial Statements · Financial Reporting
Primend Group OÜ
Official identifier 14983963Record 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
- 12 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -359,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -359,066 |
| Unconsolidated bilanss | Assets | 785,924 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,796 |
| Unconsolidated bilanss | Current assets | 9,327 |
| Unconsolidated bilanss | Current liabilities | 4,882 |
| Unconsolidated bilanss | Equity | 145,433 |
| Unconsolidated bilanss | Share capital at nominal value | 3,863 |
| Unconsolidated bilanss | Non-current assets | 776,597 |
| Unconsolidated bilanss | Non-current liabilities | 635,609 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -353,373 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 165,519 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,938 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 165,519 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,938 |
| Consolidated bilanss | Assets | 2,336,679 |
| Consolidated bilanss | Cash and cash equivalents | 404,443 |
| Consolidated bilanss | Current assets | 1,682,416 |
| Consolidated bilanss | Current liabilities | 2,172,416 |
| Consolidated bilanss | Equity | 164,263 |
| Consolidated bilanss | Share capital at nominal value | 3,863 |
| Consolidated bilanss | Non-current assets | 654,263 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -359,066 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -156,594 |
| Consolidated income statement scheme 1 | Labour costs | -4,197,996 |
| Consolidated income statement scheme 1 | Revenue | 12,195,548 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 148,093 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 148,093 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 187,784 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,594 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 187,784 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 4,197,996 |
| Employees | 0 |
Linked company
Company: Primend Group OÜ