Financial Statements · Financial Reporting
Peninuki Distillery OÜ
Official identifier 12743315Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,022 |
| Balance sheet | Cash and cash equivalents | 605 |
| Balance sheet | Current assets | 13,492 |
| Balance sheet | Current liabilities | 35,314 |
| Balance sheet | Equity | -50,751 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 63,530 |
| Balance sheet | Non-current liabilities | 92,459 |
| Balance sheet | Retained earnings (loss) from previous periods | -45,612 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -45,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,794 |
| Income statement scheme 1 | Labour costs | -1,274 |
| Income statement scheme 1 | Revenue | 57,021 |
| Income statement scheme 1 | Annual period profit / loss | -12,039 |
| Income statement scheme 1 | Operating profit (loss) | -5,999 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,039 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Peninuki Distillery OÜ