Financial Statements · Financial Reporting
Global Wine House OÜ
Official identifier 12230886Record date 31 Dec 2023
Report
- 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 Jan 2023
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 908,220 |
| Balance sheet | Cash and cash equivalents | 167,272 |
| Balance sheet | Current assets | 504,014 |
| Balance sheet | Current liabilities | 149,898 |
| Balance sheet | Equity | 758,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 404,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 566,685 |
| Income statement scheme 2 | Revenue | 937,112 |
| Income statement scheme 2 | Annual period profit / loss | 189,137 |
| Income statement scheme 2 | Operating profit (loss) | 212,109 |
| Income statement scheme 2 | Profit (loss) before income tax | 230,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 566,685 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 182,559 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,390 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 212,109 |
Linked company
Company: Global Wine House OÜ