Financial Statements · Financial Reporting
Promis OÜ
Official identifier 12184910Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 980,007 |
| Bilanss, detailne | Cash and cash equivalents | 50,977 |
| Bilanss, detailne | Current assets | 115,298 |
| Bilanss, detailne | Current liabilities | 97,785 |
| Bilanss, detailne | Equity | 132,298 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 864,709 |
| Bilanss, detailne | Non-current liabilities | 749,924 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,541 |
| Income statement scheme 1 | Labour costs | -14,329 |
| Income statement scheme 1 | Revenue | 129,603 |
| Income statement scheme 1 | Annual period profit / loss | 63,104 |
| Income statement scheme 1 | Operating profit (loss) | 87,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,694 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,329 |
Linked company
Company: Promis OÜ