Financial Statements · Financial Reporting
Peninuki Distillery OÜ
Official identifier 12743315Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,798 |
| Balance sheet | Cash and cash equivalents | 337 |
| Balance sheet | Current assets | 43,671 |
| Balance sheet | Current liabilities | 66,237 |
| Balance sheet | Equity | 29,561 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 52,127 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -87,956 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -87,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,558 |
| Income statement scheme 1 | Labour costs | -5,011 |
| Income statement scheme 1 | Revenue | 112,810 |
| Income statement scheme 1 | Annual period profit / loss | -13,849 |
| Income statement scheme 1 | Operating profit (loss) | -13,849 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,849 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,011 |
Linked company
Company: Peninuki Distillery OÜ