Financial Statements · Financial Reporting
Peninuki Distillery OÜ
Official identifier 12743315Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,386 |
| Balance sheet | Cash and cash equivalents | 21,610 |
| Balance sheet | Current assets | 108,917 |
| Balance sheet | Current liabilities | 79,788 |
| Balance sheet | Equity | 119,598 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 90,469 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,902 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -114,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,867 |
| Income statement scheme 1 | Labour costs | -13,702 |
| Income statement scheme 1 | Revenue | 273,955 |
| Income statement scheme 1 | Annual period profit / loss | 1,353 |
| Income statement scheme 1 | Operating profit (loss) | 1,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,353 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,357 |
Linked company
Company: Peninuki Distillery OÜ