Financial Statements · Financial Reporting
Premium Brands OÜ
Official identifier 12472885Record 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 | 188,564 |
| Balance sheet | Cash and cash equivalents | 14,855 |
| Balance sheet | Current assets | 173,121 |
| Balance sheet | Current liabilities | 65,806 |
| Balance sheet | Equity | 44,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,443 |
| Balance sheet | Non-current liabilities | 78,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,123 |
| Income statement scheme 1 | Labour costs | -15,136 |
| Income statement scheme 1 | Revenue | 364,165 |
| Income statement scheme 1 | Annual period profit / loss | 25,481 |
| Income statement scheme 1 | Operating profit (loss) | 33,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,178 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,136 |
Linked company
Company: Premium Brands OÜ