Financial Statements · Financial Reporting
PREMIUM DESIGN OÜ
Official identifier 12188374Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,311 |
| Balance sheet | Cash and cash equivalents | 11,401 |
| Balance sheet | Current assets | 57,079 |
| Balance sheet | Current liabilities | 23,073 |
| Balance sheet | Equity | 50,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,232 |
| Balance sheet | Non-current liabilities | 9,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,616 |
| Income statement scheme 1 | Labour costs | -91,281 |
| Income statement scheme 1 | Revenue | 137,465 |
| Income statement scheme 1 | Annual period profit / loss | 4,872 |
| Income statement scheme 1 | Operating profit (loss) | 6,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,922 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,280 |
Linked company
Company: PREMIUM DESIGN OÜ