Annual Reports · Financial Reporting
PURE DRINKS OÜ
Official identifier 16835681Record 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
- 9 Oct 2023
- Submitted date
- 4 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 66,586 |
| Bilanss, detailne | Cash and cash equivalents | 17,331 |
| Bilanss, detailne | Current assets | 20,167 |
| Bilanss, detailne | Current liabilities | 55,386 |
| Bilanss, detailne | Equity | 11,200 |
| Bilanss, detailne | Share capital at nominal value | 0 |
| Bilanss, detailne | Non-current assets | 46,419 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,876 |
| Income statement scheme 1 | Revenue | 19,592 |
| Income statement scheme 1 | Annual period profit / loss | 11,200 |
| Income statement scheme 1 | Operating profit (loss) | 11,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PURE DRINKS OÜ