Financial Statements · Financial Reporting
Pernod Ricard Estonia OÜ
Official identifier 10230994Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,188,200 |
| Balance sheet | Cash and cash equivalents | 571,909 |
| Balance sheet | Current assets | 8,099,518 |
| Balance sheet | Current liabilities | 4,133,348 |
| Balance sheet | Equity | 4,054,852 |
| Balance sheet | Share capital at nominal value | 41,555 |
| Balance sheet | Non-current assets | 88,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,864,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,308 |
| Income statement scheme 1 | Labour costs | -1,266,424 |
| Income statement scheme 1 | Revenue | 17,467,802 |
| Income statement scheme 1 | Annual period profit / loss | -152,725 |
| Income statement scheme 1 | Operating profit (loss) | -130,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -106,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,864,611 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,864,611 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -1,266,424 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,308 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -130,548 |
Linked company
Company: Pernod Ricard Estonia OÜ