Financial Statements · Financial Reporting
Osaühing Estonian Spirit
Official identifier 10424155Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,821,117 |
| Balance sheet | Cash and cash equivalents | 3,621 |
| Balance sheet | Current assets | 831,230 |
| Balance sheet | Current liabilities | 977,064 |
| Balance sheet | Equity | 16,775 |
| Balance sheet | Share capital at nominal value | 31,952 |
| Balance sheet | Non-current assets | 4,989,887 |
| Balance sheet | Non-current liabilities | 4,827,278 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,099,178 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,099,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,060 |
| Income statement scheme 1 | Labour costs | -335,625 |
| Income statement scheme 1 | Revenue | 3,233,873 |
| Income statement scheme 1 | Annual period profit / loss | 61,559 |
| Income statement scheme 1 | Operating profit (loss) | 182,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,559 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -335,625 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 158,060 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 182,454 |
Linked company
Company: Osaühing Estonian Spirit