Financial Statements · Financial Reporting
Tanker Brewery OÜ
Official identifier 12724720Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,493,539 |
| Balance sheet | Cash and cash equivalents | 349,142 |
| Balance sheet | Current assets | 7,485,362 |
| Balance sheet | Current liabilities | 16,414,652 |
| Balance sheet | Equity | -6,438,985 |
| Balance sheet | Share capital at nominal value | 163,405 |
| Balance sheet | Non-current assets | 3,008,177 |
| Balance sheet | Non-current liabilities | 517,872 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,029,218 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,029,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -479,964 |
| Income statement scheme 1 | Labour costs | -1,295,081 |
| Income statement scheme 1 | Revenue | 11,469,457 |
| Income statement scheme 1 | Annual period profit / loss | -1,696,736 |
| Income statement scheme 1 | Operating profit (loss) | -1,099,019 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,696,736 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,295,081 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 479,964 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,099,019 |
Linked company
Company: Tanker Brewery OÜ