Financial Statements · Financial Reporting
Tanker Brewery OÜ
Official identifier 12724720Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,917,201 |
| Balance sheet | Cash and cash equivalents | 88,165 |
| Balance sheet | Current assets | 6,044,691 |
| Balance sheet | Current liabilities | 8,976,528 |
| Balance sheet | Equity | -571,054 |
| Balance sheet | Share capital at nominal value | 163,406 |
| Balance sheet | Non-current assets | 2,872,510 |
| Balance sheet | Non-current liabilities | 511,727 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,725,954 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,725,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -439,151 |
| Income statement scheme 1 | Labour costs | -1,542,130 |
| Income statement scheme 1 | Revenue | 11,053,991 |
| Income statement scheme 1 | Annual period profit / loss | -2,232,069 |
| Income statement scheme 1 | Operating profit (loss) | -1,753,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,232,069 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,542,130 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 449,608 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,753,135 |
Linked company
Company: Tanker Brewery OÜ