Financial Statements · Financial Reporting
Premium Brands OÜ
Official identifier 12472885Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,535 |
| Balance sheet | Cash and cash equivalents | 19,281 |
| Balance sheet | Current assets | 144,604 |
| Balance sheet | Current liabilities | 53,447 |
| Balance sheet | Equity | 54,972 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,931 |
| Balance sheet | Non-current liabilities | 46,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -859 |
| Income statement scheme 1 | Labour costs | -10,706 |
| Income statement scheme 1 | Revenue | 228,820 |
| Income statement scheme 1 | Annual period profit / loss | 3,138 |
| Income statement scheme 1 | Operating profit (loss) | 5,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,334 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,706 |
Linked company
Company: Premium Brands OÜ