Financial Statements · Financial Reporting
Öun Drinks OÜ
Official identifier 12235317Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 822,695 |
| Bilanss, detailne | Cash and cash equivalents | 1,823 |
| Bilanss, detailne | Current assets | 429,174 |
| Bilanss, detailne | Current liabilities | 353,518 |
| Bilanss, detailne | Equity | 86,151 |
| Bilanss, detailne | Share capital at nominal value | 80,000 |
| Bilanss, detailne | Non-current assets | 393,521 |
| Bilanss, detailne | Non-current liabilities | 383,026 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,066 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,066 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 34,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,013 |
| Income statement scheme 1 | Labour costs | -200,252 |
| Income statement scheme 1 | Revenue | 744,386 |
| Income statement scheme 1 | Annual period profit / loss | -27,915 |
| Income statement scheme 1 | Operating profit (loss) | -17,577 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,915 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 200,252 |
Linked company
Company: Öun Drinks OÜ