Financial Statements · Financial Reporting
Osaühing Premanest
Official identifier 10954568Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,584 |
| Balance sheet | Cash and cash equivalents | 69,261 |
| Balance sheet | Current assets | 230,481 |
| Balance sheet | Current liabilities | 45,402 |
| Balance sheet | Equity | 248,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,874 |
| Income statement scheme 1 | Labour costs | -200,901 |
| Income statement scheme 1 | Revenue | 592,939 |
| Income statement scheme 1 | Annual period profit / loss | 3,924 |
| Income statement scheme 1 | Operating profit (loss) | 10,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,912 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 200,901 |
Linked company
Company: Osaühing Premanest