Financial Statements · Financial Reporting
osaühing Primos
Official identifier 10775765Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,345,000 |
| Unconsolidated bilanss | Assets | 28,347,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 148,000 |
| Unconsolidated bilanss | Current assets | 754,000 |
| Unconsolidated bilanss | Current liabilities | 5,677,000 |
| Unconsolidated bilanss | Equity | 22,670,000 |
| Unconsolidated bilanss | Share capital at nominal value | 55,000 |
| Unconsolidated bilanss | Non-current assets | 27,593,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,566,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -135,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -178,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 231,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 452,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -123,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 452,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -123,000 |
| Consolidated bilanss | Assets | 21,606,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,246,000 |
| Consolidated bilanss | Current assets | 6,481,000 |
| Consolidated bilanss | Current liabilities | 7,939,000 |
| Consolidated bilanss | Equity | 9,400,000 |
| Consolidated bilanss | Share capital at nominal value | 55,000 |
| Consolidated bilanss | Non-current assets | 15,125,000 |
| Consolidated bilanss | Non-current liabilities | 4,267,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,345,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,083,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,787,000 |
| Consolidated income statement scheme 1 | Revenue | 8,111,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 739,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 739,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 945,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,083,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 945,000 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | -1,787,000 |
| Employees | 4 |
Linked company
Company: osaühing Primos