Financial Statements · Financial Reporting
ART5 Spirits OÜ
Official identifier 12926317Record 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
- 17 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,401 |
| Balance sheet | Cash and cash equivalents | 21,621 |
| Balance sheet | Current assets | 191,532 |
| Balance sheet | Current liabilities | 123,869 |
| Balance sheet | Equity | -130,109 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,869 |
| Balance sheet | Non-current liabilities | 289,641 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,134 |
| Income statement scheme 1 | Labour costs | -11,761 |
| Income statement scheme 1 | Revenue | 54,010 |
| Income statement scheme 1 | Annual period profit / loss | -101,181 |
| Income statement scheme 1 | Operating profit (loss) | -101,181 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -28,928 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,761 |
Linked company
Company: ART5 Spirits OÜ