Financial Statements · Financial Reporting
Öun Drinks OÜ
Official identifier 12235317Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,068,784 |
| Bilanss, detailne | Cash and cash equivalents | 3,987 |
| Bilanss, detailne | Current assets | 415,474 |
| Bilanss, detailne | Current liabilities | 368,358 |
| Bilanss, detailne | Equity | -30,926 |
| Bilanss, detailne | Share capital at nominal value | 80,000 |
| Bilanss, detailne | Non-current assets | 653,310 |
| Bilanss, detailne | Non-current liabilities | 731,352 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -83,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -83,277 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -83,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,403 |
| Income statement scheme 1 | Labour costs | -309,179 |
| Income statement scheme 1 | Revenue | 1,083,850 |
| Income statement scheme 1 | Annual period profit / loss | -77,649 |
| Income statement scheme 1 | Operating profit (loss) | -31,805 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,649 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 309,179 |
Linked company
Company: Öun Drinks OÜ