Financial Statements · Financial Reporting
Premium One OÜ
Official identifier 12529622Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,671 |
| Balance sheet | Cash and cash equivalents | 69,956 |
| Balance sheet | Current assets | 378,841 |
| Balance sheet | Current liabilities | 21,800 |
| Balance sheet | Equity | 374,617 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,830 |
| Balance sheet | Non-current liabilities | 15,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,345 |
| Income statement scheme 1 | Labour costs | -17,756 |
| Income statement scheme 1 | Revenue | 2,368,930 |
| Income statement scheme 1 | Annual period profit / loss | 140,489 |
| Income statement scheme 1 | Operating profit (loss) | 162,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,756 |
Linked company
Company: Premium One OÜ