osaühing PrimosRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
366 000 €−73,1%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
2025394,8%
Profit margin
−2,7%
EBITDA margin
89,9%
Equity ratio
0,2×
Current ratio
5,0%
Return on equity
2905 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 91 060 € | 6 | 28 426 € |
| Q1 2026 | 182 614 € | 6 | 35 952 € |
| Q4 2025 | 64 251 € | 6 | 30 910 € |
| Q3 2025 | 74 110 € | 6 | 31 496 € |
| Q2 2025 | 65 615 € | 6 | 30 481 € |
| Q1 2025 | 112 844 € | 6 | 36 222 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022115 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 754 000 | 716 000 | 2 470 000 | 2 081 000 | 1 788 000 | 950 000 | 769 000 |
| Total non-current assets | 27 593 000 | 27 780 000 | 27 768 000 | 29 838 000 | 30 357 000 | 29 580 000 | 31 156 000 |
| Total assets | 28 347 000 | 28 496 000 | 30 238 000 | 31 919 000 | 32 145 000 | 30 530 000 | 31 925 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 677 000 | 5 631 000 | 5 263 000 | 5 003 000 | 4 745 000 | 3 259 000 | 3 209 000 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 5 677 000 | 5 631 000 | 5 263 000 | 5 003 000 | 4 745 000 | 3 259 000 | 3 209 000 |
| Share capital | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 |
| Retained earnings of previous periods | 14 566 000 | 15 018 000 | 15 213 000 | 17 208 000 | 19 338 000 | 19 748 000 | 19 619 000 |
| Profit for the year | 452 000 | 195 000 | 2 110 000 | 2 056 000 | 410 000 | −129 000 | 1 445 000 |
| Reserves and other equity | 7 597 000 | 7 597 000 | 7 597 000 | 7 597 000 | 7 597 000 | 7 597 000 | 7 597 000 |
| Total equity | 22 670 000 | 22 865 000 | 24 975 000 | 26 916 000 | 27 400 000 | 27 271 000 | 28 716 000 |
| Income statement | |||||||
| Sales revenue | 231 000 | 236 000 | 237 000 | 237 000 | 294 000 | 1 363 000 | 366 000 |
| Operating profit | −123 000 | −124 000 | 1 907 000 | −223 000 | −158 000 | −183 000 | −147 000 |
| EBITDA | 12 000 | 18 000 | 2 045 000 | −84 000 | −40 000 | −62 000 | −10 000 |
| Profit before income tax | 452 000 | 195 000 | 2 110 000 | 2 056 000 | 410 000 | −129 000 | 1 445 000 |
| Profit for the reporting year | 452 000 | 195 000 | 2 110 000 | 2 056 000 | 410 000 | −129 000 | 1 445 000 |
| Labour costs | 178 000 | 183 000 | 214 000 | 266 000 | 288 000 | 310 000 | 312 000 |
| Depreciation of non-current assets | 135 000 | 142 000 | 138 000 | 139 000 | 118 000 | 121 000 | 137 000 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 5 | 5 | 5 | 7 |
| Calculated dividend | — | 0 | 0 | 115 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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