Financial Statements · Financial Reporting
Pernod Ricard Estonia OÜ
Official identifier 10230994Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 28 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,189,954 |
| Balance sheet | Cash and cash equivalents | 399,180 |
| Balance sheet | Current assets | 6,135,236 |
| Balance sheet | Current liabilities | 3,376,786 |
| Balance sheet | Equity | 2,813,168 |
| Balance sheet | Share capital at nominal value | 41,555 |
| Balance sheet | Non-current assets | 54,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,122,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,502 |
| Income statement scheme 1 | Labour costs | -1,238,696 |
| Income statement scheme 1 | Revenue | 15,978,408 |
| Income statement scheme 1 | Annual period profit / loss | -651,864 |
| Income statement scheme 1 | Operating profit (loss) | -583,783 |
| Income statement scheme 1 | Profit (loss) before income tax | -541,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,122,066 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,122,066 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -1,238,696 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,502 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -583,783 |
Linked company
Company: Pernod Ricard Estonia OÜ