Financial Statements · Financial Reporting
osaühing Primos
Official identifier 10775765Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,999,000 |
| Unconsolidated bilanss | Assets | 28,496,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 105,000 |
| Unconsolidated bilanss | Current assets | 716,000 |
| Unconsolidated bilanss | Current liabilities | 5,631,000 |
| Unconsolidated bilanss | Equity | 22,865,000 |
| Unconsolidated bilanss | Share capital at nominal value | 55,000 |
| Unconsolidated bilanss | Non-current assets | 27,780,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,018,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -142,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -183,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 236,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 195,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -124,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 195,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 142,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -124,000 |
| Consolidated bilanss | Assets | 21,581,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,980,000 |
| Consolidated bilanss | Current assets | 6,284,000 |
| Consolidated bilanss | Current liabilities | 7,437,000 |
| Consolidated bilanss | Equity | 9,786,000 |
| Consolidated bilanss | Share capital at nominal value | 55,000 |
| Consolidated bilanss | Non-current assets | 15,297,000 |
| Consolidated bilanss | Non-current liabilities | 4,358,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,999,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,049,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,614,000 |
| Consolidated income statement scheme 1 | Revenue | 7,096,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 386,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 386,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 418,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,049,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,000 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -1,614,000 |
| Employees | 5 |
Linked company
Company: osaühing Primos