Financial Statements · Financial Reporting
osaühing Primos
Official identifier 10775765Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,887,000 |
| Unconsolidated bilanss | Assets | 30,530,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 467,000 |
| Unconsolidated bilanss | Current assets | 950,000 |
| Unconsolidated bilanss | Current liabilities | 3,259,000 |
| Unconsolidated bilanss | Equity | 27,271,000 |
| Unconsolidated bilanss | Share capital at nominal value | 55,000 |
| Unconsolidated bilanss | Non-current assets | 29,580,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,748,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -121,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -310,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,363,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -129,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -183,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -129,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -183,000 |
| Consolidated bilanss | Assets | 18,510,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,668,000 |
| Consolidated bilanss | Current assets | 4,583,000 |
| Consolidated bilanss | Current liabilities | 4,353,000 |
| Consolidated bilanss | Equity | 10,214,000 |
| Consolidated bilanss | Share capital at nominal value | 55,000 |
| Consolidated bilanss | Non-current assets | 13,927,000 |
| Consolidated bilanss | Non-current liabilities | 3,943,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,887,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -873,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,802,000 |
| Consolidated income statement scheme 1 | Revenue | 6,809,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -67,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -67,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 101,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 873,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,000 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -1,802,000 |
| Employees | 5 |
Linked company
Company: osaühing Primos