Financial Statements · Financial Reporting
Premium Brands OÜ
Official identifier 12472885Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,875 |
| Balance sheet | Cash and cash equivalents | 2,429 |
| Balance sheet | Current assets | 181,764 |
| Balance sheet | Current liabilities | 39,901 |
| Balance sheet | Equity | 60,737 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,111 |
| Balance sheet | Non-current liabilities | 102,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,143 |
| Income statement scheme 1 | Labour costs | -84,505 |
| Income statement scheme 1 | Revenue | 387,708 |
| Income statement scheme 1 | Annual period profit / loss | 16,578 |
| Income statement scheme 1 | Operating profit (loss) | 16,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,659 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,505 |
Linked company
Company: Premium Brands OÜ