Financial Statements · Financial Reporting
osaühing Primos
Official identifier 10775765Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,306,000 |
| Unconsolidated bilanss | Assets | 30,238,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 65,000 |
| Unconsolidated bilanss | Current assets | 2,470,000 |
| Unconsolidated bilanss | Current liabilities | 5,263,000 |
| Unconsolidated bilanss | Equity | 24,975,000 |
| Unconsolidated bilanss | Share capital at nominal value | 55,000 |
| Unconsolidated bilanss | Non-current assets | 27,768,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,213,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -138,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -214,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 237,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,110,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,907,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,110,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,907,000 |
| Consolidated bilanss | Assets | 21,035,000 |
| Consolidated bilanss | Cash and cash equivalents | 716,000 |
| Consolidated bilanss | Current assets | 5,686,000 |
| Consolidated bilanss | Current liabilities | 6,933,000 |
| Consolidated bilanss | Equity | 9,916,000 |
| Consolidated bilanss | Share capital at nominal value | 55,000 |
| Consolidated bilanss | Non-current assets | 15,349,000 |
| Consolidated bilanss | Non-current liabilities | 4,186,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,306,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -990,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,559,000 |
| Consolidated income statement scheme 1 | Revenue | 7,760,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 130,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 130,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 212,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 990,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 212,000 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | -1,559,000 |
| Employees | 5 |
Linked company
Company: osaühing Primos