Financial Statements · Financial Reporting
Peninuki Distillery OÜ
Official identifier 12743315Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,276 |
| Balance sheet | Cash and cash equivalents | 74,569 |
| Balance sheet | Current assets | 250,586 |
| Balance sheet | Current liabilities | 103,759 |
| Balance sheet | Equity | 204,293 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 205,690 |
| Balance sheet | Non-current liabilities | 148,224 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,279 |
| Income statement scheme 1 | Labour costs | -92,146 |
| Income statement scheme 1 | Revenue | 546,061 |
| Income statement scheme 1 | Annual period profit / loss | -20,422 |
| Income statement scheme 1 | Operating profit (loss) | -4,331 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -30,471 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,146 |
Linked company
Company: Peninuki Distillery OÜ