Financial Statements · Financial Reporting
OÜ PRIMAFLEX
Official identifier 10939669Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 395,888 |
| Bilanss, detailne | Cash and cash equivalents | 22,372 |
| Bilanss, detailne | Current assets | 36,510 |
| Bilanss, detailne | Current liabilities | 62,214 |
| Bilanss, detailne | Equity | 293,674 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 359,378 |
| Bilanss, detailne | Non-current liabilities | 40,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,370 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,370 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 22,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,271 |
| Income statement scheme 1 | Labour costs | -49,486 |
| Income statement scheme 1 | Revenue | 128,488 |
| Income statement scheme 1 | Annual period profit / loss | -31,862 |
| Income statement scheme 1 | Operating profit (loss) | -30,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,862 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,486 |
Linked company
Company: OÜ PRIMAFLEX