Financial Statements · Financial Reporting
Osaühing PRIMOS GRUPP
Official identifier 11101655Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,683 |
| Balance sheet | Cash and cash equivalents | 118,531 |
| Balance sheet | Current assets | 123,461 |
| Balance sheet | Current liabilities | 6,883 |
| Balance sheet | Equity | 117,800 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,222 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -419 |
| Income statement scheme 1 | Labour costs | -35,015 |
| Income statement scheme 1 | Revenue | 35,193 |
| Income statement scheme 1 | Annual period profit / loss | -1,826 |
| Income statement scheme 1 | Operating profit (loss) | -1,836 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,844 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,015 |
Linked company
Company: Osaühing PRIMOS GRUPP