Financial Statements · Financial Reporting
osaühing Primos
Official identifier 10775765Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,620,000 |
| Unconsolidated bilanss | Assets | 31,925,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 151,000 |
| Unconsolidated bilanss | Current assets | 769,000 |
| Unconsolidated bilanss | Current liabilities | 3,209,000 |
| Unconsolidated bilanss | Equity | 28,716,000 |
| Unconsolidated bilanss | Share capital at nominal value | 55,000 |
| Unconsolidated bilanss | Non-current assets | 31,156,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,619,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -137,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -312,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 366,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,445,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -147,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,445,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 137,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -147,000 |
| Consolidated bilanss | Assets | 18,039,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,518,000 |
| Consolidated bilanss | Current assets | 4,726,000 |
| Consolidated bilanss | Current liabilities | 6,934,000 |
| Consolidated bilanss | Equity | 9,947,000 |
| Consolidated bilanss | Share capital at nominal value | 55,000 |
| Consolidated bilanss | Non-current assets | 13,313,000 |
| Consolidated bilanss | Non-current liabilities | 1,158,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,620,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -854,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,793,000 |
| Consolidated income statement scheme 1 | Revenue | 5,389,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -267,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -267,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -78,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 854,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -78,000 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -1,793,000 |
| Employees | 7 |
Linked company
Company: osaühing Primos