Financial Statements · Financial Reporting
Pernod Ricard Estonia OÜ
Official identifier 10230994Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 4 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,143,912 |
| Balance sheet | Cash and cash equivalents | 1,729,815 |
| Balance sheet | Current assets | 8,005,065 |
| Balance sheet | Current liabilities | 2,982,290 |
| Balance sheet | Equity | 5,161,622 |
| Balance sheet | Share capital at nominal value | 41,555 |
| Balance sheet | Non-current assets | 138,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,601,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,958 |
| Income statement scheme 1 | Labour costs | -957,032 |
| Income statement scheme 1 | Revenue | 15,297,663 |
| Income statement scheme 1 | Annual period profit / loss | 217,162 |
| Income statement scheme 1 | Operating profit (loss) | 216,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,601,494 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,601,494 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 957,032 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,958 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 216,892 |
Linked company
Company: Pernod Ricard Estonia OÜ