Financial Statements · Financial Reporting
Osaühing BAR, COCKTAILS & DREAMS
Official identifier 11146592Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,786 |
| Balance sheet | Current assets | 6,388 |
| Balance sheet | Current liabilities | 9,369 |
| Balance sheet | Equity | -2,583 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 398 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,237 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292 |
| Income statement scheme 1 | Labour costs | -1,511 |
| Income statement scheme 1 | Revenue | 14,341 |
| Income statement scheme 1 | Annual period profit / loss | -4,157 |
| Income statement scheme 1 | Operating profit (loss) | -4,158 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,157 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 877 |
Linked company
Company: Osaühing BAR, COCKTAILS & DREAMS