Financial Statements · Financial Reporting
Peninuki Distillery OÜ
Official identifier 12743315Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,766 |
| Balance sheet | Cash and cash equivalents | 42,246 |
| Balance sheet | Current assets | 204,594 |
| Balance sheet | Current liabilities | 42,114 |
| Balance sheet | Equity | 230,915 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 117,172 |
| Balance sheet | Non-current liabilities | 48,737 |
| Balance sheet | Retained earnings (loss) from previous periods | -113,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,023 |
| Income statement scheme 1 | Labour costs | -35,534 |
| Income statement scheme 1 | Revenue | 497,640 |
| Income statement scheme 1 | Annual period profit / loss | 83,078 |
| Income statement scheme 1 | Operating profit (loss) | 91,513 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -113,549 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,534 |
Linked company
Company: Peninuki Distillery OÜ