Osaühing PRIMOS GRUPP

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11101655
VAT no.VAT no.:: EE100948444
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 03.02.2005 (21 y)
CapitalCapital:: 100 000 EEK
AddressAddress:: Riia mnt 71, Pärnu linn, Pärnu linn, Pärnu maakond, 80019
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53310331
EmailEmail:: primosgrupp@hot.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Written and oral translation
Written and oral translation
74301 – Written and oral translation

VAT liability

VAT no.	Start	End
EE100948444	07.02.2005	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	01.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	18.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations7 Public transactions10 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 021 €	3 896 €	11 050 €+2,2%	1
2026 Q1	6 758 €	4 556 €	10 813 €+19,5%	1
Total 2026:	12 779 €	8 452 €	21 863 €
2025 Q4	5 375 €	3 503 €	9 051 €+11,0%	1
2025 Q3	5 232 €	3 900 €	8 153 €−13,9%	1
2025 Q2	5 420 €	3 650 €	9 470 €+35,4%	1
2025 Q1	3 670 €	2 577 €	6 994 €+15,8%	1
Total 2025:	19 697 €	13 630 €	33 668 €
2024 Q4	4 802 €	3 806 €	6 041 €−14,5%	1
2024 Q3	3 346 €	2 255 €	7 064 €−25,9%	1
2024 Q2	4 649 €	2 966 €	9 535 €−25,7%	1
2024 Q1	5 019 €	3 112 €	12 835 €+12,4%	1
Total 2024:	17 816 €	12 139 €	35 475 €
2023 Q4	4 551 €	3 328 €	11 420 €−47,6%	2
2023 Q3	4 590 €	2 825 €	21 810 €+77,6%	2
2023 Q2	6 416 €	5 206 €	12 277 €−12,0%	3
2023 Q1	6 864 €	5 386 €	13 944 €−34,6%	6
Total 2023:	22 421 €	16 745 €	59 451 €
2022 Q4	6 190 €	3 575 €	21 336 €−43,1%	6
2022 Q3	9 314 €	5 679 €	37 473 €+137%	7
2022 Q2	7 495 €	6 060 €	15 819 €−40,1%	9
2022 Q1	7 620 €	4 853 €	26 413 €+12,7%	6
Total 2022:	30 619 €	20 167 €	101 041 €
2021 Q4	9 856,32 €	7 374,28 €	23 428,04 €−52,3%	9
2021 Q3	14 196 €	8 745,65 €	49 120,12 €+109%	6
2021 Q2	8 940,30 €	7 056,34 €	23 551,06 €−20,9%	6
2021 Q1	10 511,36 €	7 108,83 €	29 786,62 €−18,9%	7
Total 2021:	43 503,98 €	30 285,10 €	125 885,84 €
2020 Q4	10 642,06 €	7 104,76 €	36 712,06 €−13,4%	7
2020 Q3	9 859,71 €	4 995,12 €	42 375,43 €+144%	8
2020 Q2	7 166,15 €	4 444,35 €	17 394,32 €−26,4%	7
2020 Q1	6 216 €	5 148 €	23 624 €−9,1%	9
Total 2020:	33 883,92 €	21 692,23 €	120 105,81 €
2019 Q4	8 995 €	7 279 €	25 998 €−46,5%	9
2019 Q3	13 597 €	8 478 €	48 573 €+37,6%	10
2019 Q2	9 968 €	6 194 €	35 311 €+20,3%	9
2019 Q1	8 671 €	5 827 €	29 341 €−9,8%	10
Total 2019:	41 231 €	27 778 €	139 223 €
2018 Q4	9 156 €	5 774 €	32 517 €−37,8%	9
2018 Q3	11 041 €	5 521 €	52 295 €+38,0%	10
2018 Q2	8 876 €	4 480 €	37 897 €+20,6%	10
2018 Q1	7 633 €	4 523 €	31 420 €−3,4%	9
Total 2018:	36 706 €	20 298 €	154 129 €
2017 Q4	8 104 €	5 003 €	32 525 €−30,9%	9
2017 Q3	8 719 €	4 246 €	47 089 €+83,1%	8
2017 Q2	5 308 €	3 392 €	25 713 €+18,4%	10
2017 Q1	3 924 €	2 530 €	21 711 €−30,8%	8
Total 2017:	26 055 €	15 171 €	127 038 €
2016 Q4	4 411 €	2 436 €	31 380 €−4,2%	4
2016 Q3	6 815 €	2 543 €	32 768 €+83,5%	4
2016 Q2	3 108 €	1 386 €	17 859 €−2,2%	4
2016 Q1	2 829 €	1 418 €	18 263 €+2,6%	4
Total 2016:	17 163 €	7 783 €	100 270 €
2015 Q4	2 403 €	1 383 €	17 796 €−20,3%	3
2015 Q3	5 041 €	1 735 €	22 317 €+44,2%	3
2015 Q2	2 102 €	1 203 €	15 475 €+14,8%	3
2015 Q1	1 253 €	1 048 €	13 484 €	3
Total 2015:	10 799 €	5 369 €	69 072 €

Revenue by industry

	2023	2024	2025
Written and oral translation		32 841 €	35 193 €
Activities of restaurants and cafés		1 136 €
Other service activities	40 579 €
Restaurants and other food service establishments	18 892 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Riima Berens	45911XXXXXX	26.11.1959 (66)	Board member	03.02.2005	-

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Shareholders

	Personal ID code
Riima Berens	45911XXXXXX	26.11.1959 (66)	Shareholder	100 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Riima Berens	45911XXXXXX	26.11.1959 (66)	Founder	02.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Riima Berens	45911XXXXXX	26.11.1959 (66)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 11 050 €
Monthly average: 3 683 €
Per employee: 3 683 €
Equity ratio: 3,68%

Labour taxes

Turnover ratio: 35,26%
Tax ratio: 64,71%
Monthly average: 1 299 €
Per employee: 1 299 €

State taxes

Monthly average: 2 007 €
Turnover ratio: 54,49%

Estimated salary

Gross salary: 2 407 €
Net salary: 1 964 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	123 461 €−1,1%	124 871 €+653%	16 574 €−52,2%	34 691 €−27,8%	48 058 €+11,3%	43 198 €+13,6%	38 018 €
Non-current assets	1 222 €+80,2%	678 €−98,2%	37 822 €−10,9%	42 450 €−10,4%	47 392 €−7,6%	51 304 €−5,3%	54 197 €
Total assets	124 683 €−0,7%	125 549 €+131%	54 396 €−29,5%	77 141 €−19,2%	95 450 €+1,0%	94 502 €+2,5%	92 215 €
Short-term liabilities	6 883 €+16,2%	5 923 €−71,3%	20 637 €−16,2%	24 641 €−16,0%	29 328 €+123%	13 160 €+14,6%	11 485 €
Long-term liabilities	-	-	-	-	-	-	2 463 €
Total liabilities	6 883 €+16,2%	5 923 €−71,3%	20 637 €−16,2%	24 641 €−16,0%	29 328 €+123%	13 160 €−5,6%	13 948 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	106 844 €+409%	20 985 €−47,2%	39 718 €−25,5%	53 340 €−22,2%	68 560 €+4,7%	65 485 €−11,0%	73 598 €
Net profit	-1 826 €−102%	85 859 €+558%	-18 741 €−37,6%	-13 622 €+10,5%	-15 220 €−595%	3 075 €+138%	-8 113 €
Equity	117 800 €−1,5%	119 626 €+254%	33 759 €−35,7%	52 500 €−20,6%	66 122 €−18,7%	81 342 €+3,9%	78 267 €
Turnover	35 193 €+3,6%	33 977 €−42,9%	59 471 €−38,0%	95 989 €−22,8%	124 260 €+0,9%	123 131 €−8,8%	134 986 €
Profit margin	-5,2%	252,7%	-31,5%	-14,2%	-12,2%	2,5%	-6,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 363 €	-9 895 €
Liquidity
Current ratio	1,4	1,6
Quick ratio	1,3	1,5
Cash ratio	1,2	1,4
Efficiency
Days sales outstanding (dso)	13,9	16,4
Asset turnover	1,1	1,3
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-13,9%	-12,1%
Net profit margin	-14,2%	-12,2%
Return on assets (roa)	-15,8%	-16,0%
Return on equity (roe)	-25,9%	-23,0%

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Licences & notices


Notice of economic activity	KTO018768	Commerce	Valid	06.09.2013	-

Regulations


Ä 30020376 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30020376 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30020376 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30020376 / 3	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30020376 / M1	11.02.2010	Fine-warning order – annual-report deficiencies – File-document inspection	17.03.2010	Deficiencies remedied15.02.2010

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.08.2022	Eesti Töötukassa	215,96 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2022	Eesti Töötukassa	160,06 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2022	Eesti Töötukassa	208,60 €Received	OTHER GRANTSSocial protection of the unemployed
16.03.2022	Eesti Töötukassa	184,23 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2022	Eesti Töötukassa	172,77 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Stiilikohviku 'Kroon' käivitamine2.0100.06-1895	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2005 – 31.12.20052004-2006	18 044,50 €	16 914,54 €	Completed

State aid


01.07.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 019,75 €	15463/2200866
18.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 504 €	20874/2000123

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.