Financial Statements · Financial Reporting
Pernod Ricard Estonia OÜ
Official identifier 10230994Record date 30 Jun 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,157,278 |
| Balance sheet | Cash and cash equivalents | 1,013,867 |
| Balance sheet | Current assets | 7,115,765 |
| Balance sheet | Current liabilities | 2,212,818 |
| Balance sheet | Equity | 4,944,460 |
| Balance sheet | Share capital at nominal value | 41,555 |
| Balance sheet | Non-current assets | 41,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,566,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,484 |
| Income statement scheme 1 | Labour costs | -1,105,411 |
| Income statement scheme 1 | Revenue | 15,840,591 |
| Income statement scheme 1 | Annual period profit / loss | 35,105 |
| Income statement scheme 1 | Operating profit (loss) | 36,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,566,389 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,566,389 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,105,411 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,484 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,162 |
Linked company
Company: Pernod Ricard Estonia OÜ