Financial Statements · Financial Reporting
PREMIUM DESIGN OÜ
Official identifier 12188374Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,525 |
| Balance sheet | Cash and cash equivalents | 15,186 |
| Balance sheet | Current assets | 46,162 |
| Balance sheet | Current liabilities | 22,132 |
| Balance sheet | Equity | 35,854 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,363 |
| Balance sheet | Non-current liabilities | 9,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,989 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,314 |
| Income statement scheme 1 | Labour costs | -64,257 |
| Income statement scheme 1 | Revenue | 191,751 |
| Income statement scheme 1 | Annual period profit / loss | -15,885 |
| Income statement scheme 1 | Operating profit (loss) | -14,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,885 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,257 |
Linked company
Company: PREMIUM DESIGN OÜ