Financial Statements · Financial Reporting
Peninuki Distillery OÜ
Official identifier 12743315Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,794 |
| Balance sheet | Cash and cash equivalents | 7,844 |
| Balance sheet | Current assets | 63,993 |
| Balance sheet | Current liabilities | 54,610 |
| Balance sheet | Equity | 111,184 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 101,801 |
| Balance sheet | Retained earnings (loss) from previous periods | -101,805 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -101,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,426 |
| Income statement scheme 1 | Labour costs | -7,116 |
| Income statement scheme 1 | Revenue | 202,993 |
| Income statement scheme 1 | Annual period profit / loss | -13,097 |
| Income statement scheme 1 | Operating profit (loss) | -10,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,097 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,115 |
Linked company
Company: Peninuki Distillery OÜ