Financial Statements · Financial Reporting
Primend Group OÜ
Official identifier 14983963Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -209,247 |
| Unconsolidated bilanss | Assets | 1,028,636 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,468 |
| Unconsolidated bilanss | Current assets | 11,781 |
| Unconsolidated bilanss | Current liabilities | 4,614 |
| Unconsolidated bilanss | Equity | 180,327 |
| Unconsolidated bilanss | Share capital at nominal value | 3,863 |
| Unconsolidated bilanss | Non-current assets | 1,016,855 |
| Unconsolidated bilanss | Non-current liabilities | 843,695 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -187,854 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 34,894 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,834 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 34,894 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,834 |
| Consolidated bilanss | Assets | 3,142,468 |
| Consolidated bilanss | Cash and cash equivalents | 354,772 |
| Consolidated bilanss | Current assets | 2,388,158 |
| Consolidated bilanss | Current liabilities | 2,748,500 |
| Consolidated bilanss | Equity | 206,286 |
| Consolidated bilanss | Share capital at nominal value | 3,863 |
| Consolidated bilanss | Non-current assets | 754,310 |
| Consolidated bilanss | Non-current liabilities | 187,682 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -209,247 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -207,008 |
| Consolidated income statement scheme 1 | Labour costs | -5,482,576 |
| Consolidated income statement scheme 1 | Revenue | 14,693,200 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 28,389 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 37,714 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 97,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 207,443 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,636 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 5,482,576 |
| Employees | 0 |
Linked company
Company: Primend Group OÜ