Financial Statements · Financial Reporting
Premium Boats OÜ
Official identifier 11391630Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 938,886 |
| Balance sheet | Cash and cash equivalents | 444,510 |
| Balance sheet | Current assets | 838,169 |
| Balance sheet | Current liabilities | 71,630 |
| Balance sheet | Equity | 867,256 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 854,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,026 |
| Income statement scheme 1 | Labour costs | -87,555 |
| Income statement scheme 1 | Revenue | 1,520,120 |
| Income statement scheme 1 | Annual period profit / loss | 10,085 |
| Income statement scheme 1 | Operating profit (loss) | 24,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 854,615 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 87,555 |
Linked company
Company: Premium Boats OÜ