Financial Statements · Financial Reporting
PREMIUM DESIGN OÜ
Official identifier 12188374Record 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 | 77,599 |
| Balance sheet | Cash and cash equivalents | 15,127 |
| Balance sheet | Current assets | 53,442 |
| Balance sheet | Current liabilities | 15,213 |
| Balance sheet | Equity | 51,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,157 |
| Balance sheet | Non-current liabilities | 10,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,873 |
| Income statement scheme 1 | Labour costs | -64,722 |
| Income statement scheme 1 | Revenue | 187,910 |
| Income statement scheme 1 | Annual period profit / loss | 1,195 |
| Income statement scheme 1 | Operating profit (loss) | 2,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,795 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,722 |
Linked company
Company: PREMIUM DESIGN OÜ