Annual Reports · Financial Reporting
NOEP Distillery OÜ
Official identifier 16863476Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,139 |
| Balance sheet | Cash and cash equivalents | 12,211 |
| Balance sheet | Current assets | 97,666 |
| Balance sheet | Current liabilities | 196,772 |
| Balance sheet | Equity | -37,633 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 61,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,984 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,834 |
| Income statement scheme 1 | Labour costs | -42,512 |
| Income statement scheme 1 | Revenue | 193,074 |
| Income statement scheme 1 | Annual period profit / loss | -68,717 |
| Income statement scheme 1 | Operating profit (loss) | -52,900 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,717 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,512 |
Linked company
Company: NOEP Distillery OÜ