Financial Statements · Financial Reporting
Prime Marine Service OÜ
Official identifier 12974894Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,397 |
| Balance sheet | Cash and cash equivalents | 61,559 |
| Balance sheet | Current assets | 75,170 |
| Balance sheet | Current liabilities | 115,276 |
| Balance sheet | Equity | 44,486 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,227 |
| Balance sheet | Non-current liabilities | 54,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,397 |
| Income statement scheme 1 | Labour costs | -137,270 |
| Income statement scheme 1 | Revenue | 492,927 |
| Income statement scheme 1 | Annual period profit / loss | -56,743 |
| Income statement scheme 1 | Operating profit (loss) | -47,219 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,729 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 137,270 |
Linked company
Company: Prime Marine Service OÜ