Annual Reports · Financial Reporting
Brugal Invest OÜ
Official identifier 12629016Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,237,713 |
| Balance sheet | Cash and cash equivalents | 4,948 |
| Balance sheet | Current assets | 216,281 |
| Balance sheet | Current liabilities | 21 |
| Balance sheet | Equity | -856,277 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 2,021,432 |
| Balance sheet | Non-current liabilities | 3,093,969 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,003,238 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,003,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,099 |
| Income statement scheme 1 | Revenue | 5,608 |
| Income statement scheme 1 | Annual period profit / loss | -695,619 |
| Income statement scheme 1 | Operating profit (loss) | -22,641 |
| Income statement scheme 1 | Profit (loss) before income tax | -695,619 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Brugal Invest OÜ