Financial Statements · Financial Reporting
DK Prima Holding OÜ
Official identifier 12053674Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 30 Jan 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,615,769 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 386,466 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 7,322 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 7,322 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 10,556 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 375,910 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 379,144 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 87,140 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 251,126 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -717 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 251,126 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -717 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 2,191,992 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 166,855 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 1,871,862 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 190,575 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | 2,001,417 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 5,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 320,130 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 0 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 1,615,769 |
| Consolidated income statement scheme 2 | Revenue | 0 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 225,458 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 239,829 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -31,627 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,627 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: DK Prima Holding OÜ