Financial Statements · Financial Reporting
Õllegalerii OÜ
Official identifier 12993609Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 366,534 |
| Bilanss, detailne | Cash and cash equivalents | 34,889 |
| Bilanss, detailne | Current assets | 244,139 |
| Bilanss, detailne | Current liabilities | 70,880 |
| Bilanss, detailne | Equity | 165,654 |
| Bilanss, detailne | Share capital at nominal value | 2,502 |
| Bilanss, detailne | Non-current assets | 122,395 |
| Bilanss, detailne | Non-current liabilities | 130,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 150,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,669 |
| Income statement scheme 1 | Labour costs | -78,465 |
| Income statement scheme 1 | Revenue | 528,248 |
| Income statement scheme 1 | Annual period profit / loss | 6,597 |
| Income statement scheme 1 | Operating profit (loss) | 9,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,656 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,465 |
Linked company
Company: Õllegalerii OÜ