Financial Statements · Financial Reporting
Peninuki Distillery OÜ
Official identifier 12743315Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,688 |
| Balance sheet | Cash and cash equivalents | 610 |
| Balance sheet | Current assets | 24,022 |
| Balance sheet | Current liabilities | 68,129 |
| Balance sheet | Equity | -84,956 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 57,666 |
| Balance sheet | Non-current liabilities | 98,515 |
| Balance sheet | Retained earnings (loss) from previous periods | -53,555 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -53,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,103 |
| Income statement scheme 1 | Labour costs | -9,009 |
| Income statement scheme 1 | Revenue | 75,104 |
| Income statement scheme 1 | Annual period profit / loss | -34,401 |
| Income statement scheme 1 | Operating profit (loss) | -28,344 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,401 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 9,009 |
Linked company
Company: Peninuki Distillery OÜ