Annual Reports · Financial Reporting
Brugal Invest OÜ
Official identifier 12629016Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,828,082 |
| Balance sheet | Cash and cash equivalents | 4,688 |
| Balance sheet | Current assets | 130,503 |
| Balance sheet | Current liabilities | 1,764 |
| Balance sheet | Equity | -160,658 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 1,697,579 |
| Balance sheet | Non-current liabilities | 1,986,976 |
| Balance sheet | Retained earnings (loss) from previous periods | -940,202 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -940,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,100 |
| Income statement scheme 1 | Revenue | 13,336 |
| Income statement scheme 1 | Annual period profit / loss | -63,036 |
| Income statement scheme 1 | Operating profit (loss) | -15,343 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,036 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Brugal Invest OÜ