Annual Reports · Financial Reporting
Brugal Invest OÜ
Official identifier 12629016Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,906,530 |
| Balance sheet | Cash and cash equivalents | 52,833 |
| Balance sheet | Current assets | 298,849 |
| Balance sheet | Current liabilities | 813 |
| Balance sheet | Equity | -97,622 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 1,607,681 |
| Balance sheet | Non-current liabilities | 2,003,339 |
| Balance sheet | Retained earnings (loss) from previous periods | -816,988 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -816,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,099 |
| Income statement scheme 1 | Revenue | 11,279 |
| Income statement scheme 1 | Annual period profit / loss | -123,214 |
| Income statement scheme 1 | Operating profit (loss) | -17,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -123,214 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Brugal Invest OÜ