Financial Statements · Financial Reporting
PremSan OÜ
Official identifier 14253012Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,939 |
| Balance sheet | Cash and cash equivalents | 16,208 |
| Balance sheet | Current assets | 40,339 |
| Balance sheet | Current liabilities | 19,697 |
| Balance sheet | Equity | 24,279 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,600 |
| Balance sheet | Non-current liabilities | 8,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,400 |
| Income statement scheme 1 | Labour costs | -1,200 |
| Income statement scheme 1 | Revenue | 131,117 |
| Income statement scheme 1 | Annual period profit / loss | 287 |
| Income statement scheme 1 | Operating profit (loss) | 1,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,492 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,200 |
Linked company
Company: PremSan OÜ