Financial Statements · Financial Reporting
osaühing Primos
Official identifier 10775765Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,309,000 |
| Unconsolidated bilanss | Assets | 31,919,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,000 |
| Unconsolidated bilanss | Current assets | 2,081,000 |
| Unconsolidated bilanss | Current liabilities | 5,003,000 |
| Unconsolidated bilanss | Equity | 26,916,000 |
| Unconsolidated bilanss | Share capital at nominal value | 55,000 |
| Unconsolidated bilanss | Non-current assets | 29,838,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,208,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -139,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -266,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 237,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,056,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -223,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,056,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -223,000 |
| Consolidated bilanss | Assets | 22,147,000 |
| Consolidated bilanss | Cash and cash equivalents | 2,674,000 |
| Consolidated bilanss | Current assets | 7,151,000 |
| Consolidated bilanss | Current liabilities | 6,547,000 |
| Consolidated bilanss | Equity | 10,843,000 |
| Consolidated bilanss | Share capital at nominal value | 55,000 |
| Consolidated bilanss | Non-current assets | 14,996,000 |
| Consolidated bilanss | Non-current liabilities | 4,757,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,309,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -881,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,655,000 |
| Consolidated income statement scheme 1 | Revenue | 9,869,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 927,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 927,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,087,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 891,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,087,000 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -1,655,000 |
| Employees | 5 |
Linked company
Company: osaühing Primos