Financial Statements · Financial Reporting
Õllegalerii OÜ
Official identifier 12993609Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 352,205 |
| Bilanss, detailne | Cash and cash equivalents | 50,338 |
| Bilanss, detailne | Current assets | 280,741 |
| Bilanss, detailne | Current liabilities | 54,473 |
| Bilanss, detailne | Equity | 159,057 |
| Bilanss, detailne | Share capital at nominal value | 2,502 |
| Bilanss, detailne | Non-current assets | 71,464 |
| Bilanss, detailne | Non-current liabilities | 138,675 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,389 |
| Income statement scheme 1 | Labour costs | -62,793 |
| Income statement scheme 1 | Revenue | 558,034 |
| Income statement scheme 1 | Annual period profit / loss | 19,632 |
| Income statement scheme 1 | Operating profit (loss) | 22,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,024 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 62,793 |
Linked company
Company: Õllegalerii OÜ