Financial Statements · Financial Reporting
Osaühing Estonian Spirit
Official identifier 10424155Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,320,182 |
| Balance sheet | Cash and cash equivalents | 3,629 |
| Balance sheet | Current assets | 191,555 |
| Balance sheet | Current liabilities | 2,204,078 |
| Balance sheet | Equity | -266,784 |
| Balance sheet | Share capital at nominal value | 31,952 |
| Balance sheet | Non-current assets | 5,128,627 |
| Balance sheet | Non-current liabilities | 3,382,888 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,816,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,816,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -146,582 |
| Income statement scheme 1 | Revenue | 1,460,238 |
| Income statement scheme 1 | Annual period profit / loss | -282,760 |
| Income statement scheme 1 | Operating profit (loss) | -150,562 |
| Income statement scheme 1 | Profit (loss) before income tax | -282,760 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -146,582 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -150,562 |
Linked company
Company: Osaühing Estonian Spirit