Financial Statements · Financial Reporting
Premium Brands OÜ
Official identifier 12472885Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,934 |
| Balance sheet | Cash and cash equivalents | 4,213 |
| Balance sheet | Current assets | 194,334 |
| Balance sheet | Current liabilities | 71,064 |
| Balance sheet | Equity | 18,678 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,600 |
| Balance sheet | Non-current liabilities | 110,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,161 |
| Income statement scheme 1 | Labour costs | -9,125 |
| Income statement scheme 1 | Revenue | 303,622 |
| Income statement scheme 1 | Annual period profit / loss | 2,112 |
| Income statement scheme 1 | Operating profit (loss) | 11,527 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,066 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,066 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,125 |
Linked company
Company: Premium Brands OÜ