Financial Statements · Financial Reporting
Osaühing Estonian Spirit
Official identifier 10424155Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,012,744 |
| Balance sheet | Cash and cash equivalents | 4,121 |
| Balance sheet | Current assets | 574,520 |
| Balance sheet | Current liabilities | 885,632 |
| Balance sheet | Equity | 2,111,635 |
| Balance sheet | Share capital at nominal value | 31,952 |
| Balance sheet | Non-current assets | 7,438,224 |
| Balance sheet | Non-current liabilities | 5,015,477 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,037,619 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,037,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203,948 |
| Income statement scheme 1 | Labour costs | -227,945 |
| Income statement scheme 1 | Revenue | 509,098 |
| Income statement scheme 1 | Annual period profit / loss | 2,094,860 |
| Income statement scheme 1 | Operating profit (loss) | 2,241,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,094,860 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -227,945 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 203,948 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,241,749 |
Linked company
Company: Osaühing Estonian Spirit