Financial Statements · Financial Reporting
Tanker Brewery OÜ
Official identifier 12724720Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,848,533 |
| Balance sheet | Cash and cash equivalents | 925,782 |
| Balance sheet | Current assets | 5,629,816 |
| Balance sheet | Current liabilities | 12,402,562 |
| Balance sheet | Equity | -4,742,249 |
| Balance sheet | Share capital at nominal value | 163,405 |
| Balance sheet | Non-current assets | 2,218,717 |
| Balance sheet | Non-current liabilities | 188,220 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,235,123 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,235,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205,645 |
| Income statement scheme 1 | Labour costs | -405,910 |
| Income statement scheme 1 | Revenue | 1,897,115 |
| Income statement scheme 1 | Annual period profit / loss | -794,095 |
| Income statement scheme 1 | Operating profit (loss) | -742,757 |
| Income statement scheme 1 | Profit (loss) before income tax | -794,095 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,162,901 |
Linked company
Company: Tanker Brewery OÜ