Financial Statements · Financial Reporting
Primend Group OÜ
Official identifier 14983963Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -185,662 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -185,662 |
| Unconsolidated bilanss | Assets | 1,122,357 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,298 |
| Unconsolidated bilanss | Current assets | 8,479 |
| Unconsolidated bilanss | Current liabilities | 4,691 |
| Unconsolidated bilanss | Equity | 141,929 |
| Unconsolidated bilanss | Share capital at nominal value | 3,863 |
| Unconsolidated bilanss | Non-current assets | 1,113,878 |
| Unconsolidated bilanss | Non-current liabilities | 975,737 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -152,960 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -38,398 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,833 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -38,398 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,833 |
| Consolidated bilanss | Assets | 3,376,204 |
| Consolidated bilanss | Cash and cash equivalents | 738,039 |
| Consolidated bilanss | Current assets | 2,725,376 |
| Consolidated bilanss | Current liabilities | 3,104,641 |
| Consolidated bilanss | Equity | 172,555 |
| Consolidated bilanss | Share capital at nominal value | 3,863 |
| Consolidated bilanss | Non-current assets | 650,828 |
| Consolidated bilanss | Non-current liabilities | 99,008 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -185,662 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -242,678 |
| Consolidated income statement scheme 1 | Labour costs | -5,861,632 |
| Consolidated income statement scheme 1 | Revenue | 15,485,509 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -13,347 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,058 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 50,043 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,678 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,043 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 5,861,632 |
| Employees | 0 |
Linked company
Company: Primend Group OÜ