Financial Statements · Financial Reporting
OÜ PRIMATE CAPITAL
Official identifier 11581394Record 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 | 173,403 |
| Balance sheet | Cash and cash equivalents | 3,156 |
| Balance sheet | Current assets | 20,568 |
| Balance sheet | Current liabilities | 59,082 |
| Balance sheet | Equity | 88,991 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 152,835 |
| Balance sheet | Non-current liabilities | 25,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,220 |
| Income statement scheme 1 | Labour costs | -48,329 |
| Income statement scheme 1 | Revenue | 145,151 |
| Income statement scheme 1 | Annual period profit / loss | 8,324 |
| Income statement scheme 1 | Operating profit (loss) | 14,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,715 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 48,329 |
Linked company
Company: OÜ PRIMATE CAPITAL