Financial Statements · Financial Reporting
Õllegalerii OÜ
Official identifier 12993609Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 384,707 |
| Bilanss, detailne | Cash and cash equivalents | 42,333 |
| Bilanss, detailne | Current assets | 263,491 |
| Bilanss, detailne | Current liabilities | 114,498 |
| Bilanss, detailne | Equity | 140,209 |
| Bilanss, detailne | Share capital at nominal value | 2,502 |
| Bilanss, detailne | Non-current assets | 121,216 |
| Bilanss, detailne | Non-current liabilities | 130,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 157,253 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 157,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,179 |
| Income statement scheme 1 | Labour costs | -91,679 |
| Income statement scheme 1 | Revenue | 492,089 |
| Income statement scheme 1 | Annual period profit / loss | -25,445 |
| Income statement scheme 1 | Operating profit (loss) | -24,635 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,445 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,680 |
Linked company
Company: Õllegalerii OÜ