Financial Statements · Financial Reporting
Premium Brands OÜ
Official identifier 12472885Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,771 |
| Balance sheet | Cash and cash equivalents | 4,601 |
| Balance sheet | Current assets | 144,009 |
| Balance sheet | Current liabilities | 55,547 |
| Balance sheet | Equity | 16,566 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,762 |
| Balance sheet | Non-current liabilities | 79,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,169 |
| Income statement scheme 1 | Labour costs | -21,627 |
| Income statement scheme 1 | Revenue | 275,449 |
| Income statement scheme 1 | Annual period profit / loss | -38,206 |
| Income statement scheme 1 | Operating profit (loss) | -33,155 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,272 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,272 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,626 |
Linked company
Company: Premium Brands OÜ