Financial Statements · Financial Reporting
Öun Drinks OÜ
Official identifier 12235317Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,431 |
| Balance sheet | Cash and cash equivalents | 4,081 |
| Balance sheet | Current assets | 161,854 |
| Balance sheet | Current liabilities | 91,754 |
| Balance sheet | Equity | 114,066 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 197,577 |
| Balance sheet | Non-current liabilities | 153,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,580 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,580 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,254 |
| Income statement scheme 1 | Labour costs | -89,737 |
| Income statement scheme 1 | Revenue | 468,953 |
| Income statement scheme 1 | Annual period profit / loss | 14,486 |
| Income statement scheme 1 | Operating profit (loss) | 24,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,486 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 89,737 |
Linked company
Company: Öun Drinks OÜ