Financial Statements · Financial Reporting
Premium Administration OÜ
Official identifier 12568546Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,855 |
| Balance sheet | Cash and cash equivalents | 19,867 |
| Balance sheet | Current assets | 111,943 |
| Balance sheet | Current liabilities | 48,557 |
| Balance sheet | Equity | 74,298 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 10,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -646 |
| Income statement scheme 1 | Labour costs | -3,247 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -19,545 |
| Income statement scheme 1 | Operating profit (loss) | -23,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,343 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,247 |
Linked company
Company: Premium Administration OÜ