Financial Statements · Financial Reporting
Premium Boats OÜ
Official identifier 11391630Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,597,243 |
| Balance sheet | Cash and cash equivalents | 390,254 |
| Balance sheet | Current assets | 1,475,902 |
| Balance sheet | Current liabilities | 755,138 |
| Balance sheet | Equity | 842,105 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 121,341 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 454,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,316 |
| Income statement scheme 1 | Labour costs | -67,970 |
| Income statement scheme 1 | Revenue | 1,576,014 |
| Income statement scheme 1 | Annual period profit / loss | 384,892 |
| Income statement scheme 1 | Operating profit (loss) | 420,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 420,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,657 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 454,657 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,970 |
Linked company
Company: Premium Boats OÜ