Financial Statements · Financial Reporting
Bethelmane Destillo OÜ
Official identifier 12520225Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 15 Aug 2020
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,647 |
| Balance sheet | Cash and cash equivalents | 13,726 |
| Balance sheet | Current assets | 24,205 |
| Balance sheet | Current liabilities | 13,861 |
| Balance sheet | Equity | 14,786 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,442 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58 |
| Income statement scheme 1 | Labour costs | -9,185 |
| Income statement scheme 1 | Revenue | 163,375 |
| Income statement scheme 1 | Annual period profit / loss | 11,246 |
| Income statement scheme 1 | Operating profit (loss) | 11,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,040 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,152 |
Linked company
Company: Bethelmane Destillo OÜ