Financial Statements · Financial Reporting
Premium Boats OÜ
Official identifier 11391630Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 994,835 |
| Balance sheet | Cash and cash equivalents | 255,630 |
| Balance sheet | Current assets | 872,092 |
| Balance sheet | Current liabilities | 87,165 |
| Balance sheet | Equity | 907,670 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 122,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 634,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,592 |
| Income statement scheme 1 | Labour costs | -99,681 |
| Income statement scheme 1 | Revenue | 3,807,091 |
| Income statement scheme 1 | Annual period profit / loss | 270,871 |
| Income statement scheme 1 | Operating profit (loss) | 292,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 634,243 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 99,681 |
Linked company
Company: Premium Boats OÜ