Financial Statements · Financial Reporting
Tanker Brewery OÜ
Official identifier 12724720Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,131,381 |
| Balance sheet | Cash and cash equivalents | 52,253 |
| Balance sheet | Current assets | 6,232,742 |
| Balance sheet | Current liabilities | 10,683,185 |
| Balance sheet | Equity | -2,007,345 |
| Balance sheet | Share capital at nominal value | 163,406 |
| Balance sheet | Non-current assets | 2,898,639 |
| Balance sheet | Non-current liabilities | 455,541 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,958,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,958,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -444,013 |
| Income statement scheme 1 | Labour costs | -1,585,616 |
| Income statement scheme 1 | Revenue | 16,951,916 |
| Income statement scheme 1 | Annual period profit / loss | -1,436,291 |
| Income statement scheme 1 | Operating profit (loss) | -1,298,817 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,436,291 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,585,616 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 445,854 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,298,817 |
Linked company
Company: Tanker Brewery OÜ