Financial Statements · Financial Reporting
Pernod Ricard Estonia OÜ
Official identifier 10230994Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 1 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,151,283 |
| Balance sheet | Cash and cash equivalents | 1,601,923 |
| Balance sheet | Current assets | 8,032,067 |
| Balance sheet | Current liabilities | 3,661,413 |
| Balance sheet | Equity | 4,489,870 |
| Balance sheet | Share capital at nominal value | 41,555 |
| Balance sheet | Non-current assets | 119,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,818,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,800 |
| Income statement scheme 1 | Labour costs | -1,020,657 |
| Income statement scheme 1 | Revenue | 16,745,420 |
| Income statement scheme 1 | Annual period profit / loss | 328,248 |
| Income statement scheme 1 | Operating profit (loss) | 577,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 578,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,818,656 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,818,656 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -1,020,657 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,800 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 577,432 |
Linked company
Company: Pernod Ricard Estonia OÜ