Financial Statements · Financial Reporting
Premium Kaubandus OÜ
Official identifier 11374063Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,463,159 |
| Balance sheet | Cash and cash equivalents | 262,295 |
| Balance sheet | Current assets | 1,591,752 |
| Balance sheet | Current liabilities | 591,245 |
| Balance sheet | Equity | 3,267,843 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 2,871,407 |
| Balance sheet | Non-current liabilities | 604,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,878,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,779 |
| Income statement scheme 1 | Labour costs | -186,346 |
| Income statement scheme 1 | Revenue | 15,668,384 |
| Income statement scheme 1 | Annual period profit / loss | -624,775 |
| Income statement scheme 1 | Operating profit (loss) | -602,759 |
| Income statement scheme 1 | Profit (loss) before income tax | -602,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,878,558 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -186,346 |
Linked company
Company: Premium Kaubandus OÜ