Financial Statements · Financial Reporting
Pernod Ricard Estonia OÜ
Official identifier 10230994Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 10 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,011,954 |
| Balance sheet | Cash and cash equivalents | 741,199 |
| Balance sheet | Current assets | 5,990,867 |
| Balance sheet | Current liabilities | 3,097,127 |
| Balance sheet | Equity | 2,914,827 |
| Balance sheet | Share capital at nominal value | 41,555 |
| Balance sheet | Non-current assets | 21,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,470,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,314 |
| Income statement scheme 1 | Labour costs | -836,818 |
| Income statement scheme 1 | Revenue | 15,116,974 |
| Income statement scheme 1 | Annual period profit / loss | 101,659 |
| Income statement scheme 1 | Operating profit (loss) | 102,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,470,202 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -836,818 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,314 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 102,946 |
Linked company
Company: Pernod Ricard Estonia OÜ