Financial Statements · Financial Reporting
osaühing Primos
Official identifier 10775765Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,033,000 |
| Unconsolidated bilanss | Assets | 32,145,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,000 |
| Unconsolidated bilanss | Current assets | 1,788,000 |
| Unconsolidated bilanss | Current liabilities | 4,745,000 |
| Unconsolidated bilanss | Equity | 27,400,000 |
| Unconsolidated bilanss | Share capital at nominal value | 55,000 |
| Unconsolidated bilanss | Non-current assets | 30,357,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,338,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -118,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -288,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 294,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 410,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -158,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 410,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -158,000 |
| Consolidated bilanss | Assets | 20,851,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,690,000 |
| Consolidated bilanss | Current assets | 6,350,000 |
| Consolidated bilanss | Current liabilities | 5,835,000 |
| Consolidated bilanss | Equity | 10,924,000 |
| Consolidated bilanss | Share capital at nominal value | 55,000 |
| Consolidated bilanss | Non-current assets | 14,501,000 |
| Consolidated bilanss | Non-current liabilities | 4,092,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,033,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -904,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,627,000 |
| Consolidated income statement scheme 1 | Revenue | 5,137,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 80,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 80,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 55,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 904,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 55,000 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -1,627,000 |
| Employees | 5 |
Linked company
Company: osaühing Primos