Financial Statements · Financial Reporting
Promis OÜ
Official identifier 12184910Record 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
- 12 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,005,421 |
| Bilanss, detailne | Cash and cash equivalents | 16,220 |
| Bilanss, detailne | Current assets | 58,909 |
| Bilanss, detailne | Current liabilities | 61,967 |
| Bilanss, detailne | Equity | 69,195 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 946,512 |
| Bilanss, detailne | Non-current liabilities | 874,259 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 45,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,741 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 124,061 |
| Income statement scheme 1 | Annual period profit / loss | 21,177 |
| Income statement scheme 1 | Operating profit (loss) | 52,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,517 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Promis OÜ