Financial Statements · Financial Reporting
Öun Drinks OÜ
Official identifier 12235317Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,265,841 |
| Bilanss, detailne | Cash and cash equivalents | 1,602 |
| Bilanss, detailne | Current assets | 609,643 |
| Bilanss, detailne | Current liabilities | 513,076 |
| Bilanss, detailne | Equity | 46,723 |
| Bilanss, detailne | Share capital at nominal value | 80,000 |
| Bilanss, detailne | Non-current assets | 656,198 |
| Bilanss, detailne | Non-current liabilities | 706,042 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,151 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,151 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,969 |
| Income statement scheme 1 | Labour costs | -311,825 |
| Income statement scheme 1 | Revenue | 983,370 |
| Income statement scheme 1 | Annual period profit / loss | -89,428 |
| Income statement scheme 1 | Operating profit (loss) | -61,983 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,428 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 311,825 |
Linked company
Company: Öun Drinks OÜ