Annual Reports · Financial Reporting
NOEP Distillery OÜ
Official identifier 16863476Record 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
- 17 Nov 2023
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,052 |
| Balance sheet | Cash and cash equivalents | 17,061 |
| Balance sheet | Current assets | 145,487 |
| Balance sheet | Current liabilities | 168,968 |
| Balance sheet | Equity | 31,084 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 54,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,862 |
| Income statement scheme 1 | Labour costs | -2,275 |
| Income statement scheme 1 | Revenue | 160,531 |
| Income statement scheme 1 | Annual period profit / loss | 30,984 |
| Income statement scheme 1 | Operating profit (loss) | 39,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,984 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,275 |
Linked company
Company: NOEP Distillery OÜ