Annual Reports · Financial Reporting
Brugal Invest OÜ
Official identifier 12629016Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,260,163 |
| Balance sheet | Cash and cash equivalents | 11,030 |
| Balance sheet | Current assets | 260,201 |
| Balance sheet | Current liabilities | 24 |
| Balance sheet | Equity | 151,232 |
| Balance sheet | Share capital at nominal value | 2,580 |
| Balance sheet | Non-current assets | 1,999,962 |
| Balance sheet | Non-current liabilities | 2,108,907 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,698,857 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,698,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,099 |
| Income statement scheme 1 | Revenue | 19,911 |
| Income statement scheme 1 | Annual period profit / loss | -72,491 |
| Income statement scheme 1 | Operating profit (loss) | -12,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,491 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Brugal Invest OÜ