Financial Statements · Financial Reporting
Karula Manor Distillery OÜ
Official identifier 12097430Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,647 |
| Balance sheet | Cash and cash equivalents | 6,868 |
| Balance sheet | Current assets | 38,271 |
| Balance sheet | Current liabilities | 42,491 |
| Balance sheet | Equity | 4,156 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 8,376 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,078 |
| Income statement scheme 1 | Revenue | 21,122 |
| Income statement scheme 1 | Annual period profit / loss | 1,584 |
| Income statement scheme 1 | Operating profit (loss) | 1,584 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,078 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Karula Manor Distillery OÜ