Financial Statements · Financial Reporting
Öun Drinks OÜ
Official identifier 12235317Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 959,441 |
| Bilanss, detailne | Cash and cash equivalents | 1,930 |
| Bilanss, detailne | Current assets | 330,006 |
| Bilanss, detailne | Current liabilities | 325,486 |
| Bilanss, detailne | Equity | 72,066 |
| Bilanss, detailne | Share capital at nominal value | 80,000 |
| Bilanss, detailne | Non-current assets | 629,435 |
| Bilanss, detailne | Non-current liabilities | 561,889 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -160,926 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -160,926 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -160,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,012 |
| Income statement scheme 1 | Labour costs | -276,257 |
| Income statement scheme 1 | Revenue | 1,170,505 |
| Income statement scheme 1 | Annual period profit / loss | 3,992 |
| Income statement scheme 1 | Operating profit (loss) | 50,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,992 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 276,257 |
Linked company
Company: Öun Drinks OÜ