Premium Apartments OÜRegistered
Key figures
101 006 €+25,4%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
2025−8,5%
Profit margin
−110,9%
Equity ratio
0,5×
Current ratio
60,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 773 € | — | 0 € |
| Q1 2026 | 19 595 € | — | 0 € |
| Q4 2025 | 22 706 € | — | 0 € |
| Q3 2025 | 36 918 € | — | — |
| Q2 2025 | 22 858 € | — | 0 € |
| Q1 2025 | 16 221 € | — | 0 € |
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 €
2022781 €
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 | 27 047 | 17 574 | 21 533 | 22 078 | 20 500 | 19 071 | 12 748 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 27 047 | 17 574 | 21 533 | 22 078 | 20 500 | 19 071 | 12 748 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5906 | 4429 | 13 164 | 15 011 | 11 997 | 21 350 | 23 580 |
| Non-current liabilities | — | — | 1800 | 3300 | 3300 | 3300 | 3300 |
| Total liabilities | 5906 | 4429 | 14 964 | 18 311 | 15 297 | 24 650 | 26 880 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 16 949 | 21 141 | 13 145 | 5788 | 3767 | 5203 | −5578 |
| Profit for the year | 4192 | −7996 | −6576 | −2021 | 1436 | −10 782 | −8554 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 21 141 | 13 145 | 6569 | 3767 | 5203 | −5579 | −14 132 |
| Income statement | |||||||
| Sales revenue | 116 933 | 60 763 | 62 921 | 86 942 | 104 303 | 80 555 | 101 006 |
| Operating profit | 4192 | −7996 | −6576 | −2021 | 1436 | −10 782 | −8554 |
| Profit before income tax | 4192 | −7996 | −6576 | −2021 | 1436 | −10 782 | −8554 |
| Profit for the reporting year | 4192 | −7996 | −6576 | −2021 | 1436 | −10 782 | −8554 |
| Labour costs | 0 | 6094 | 8595 | 9377 | 9167 | 764 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 781 | 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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