Financial Statements · Financial Reporting
Osaühing Estonian Spirit
Official identifier 10424155Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,970,887 |
| Balance sheet | Cash and cash equivalents | 11,710 |
| Balance sheet | Current assets | 670,987 |
| Balance sheet | Current liabilities | 955,391 |
| Balance sheet | Equity | 1,852,342 |
| Balance sheet | Share capital at nominal value | 31,952 |
| Balance sheet | Non-current assets | 7,299,900 |
| Balance sheet | Non-current liabilities | 5,163,154 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,942,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,188 |
| Income statement scheme 1 | Labour costs | -209,647 |
| Income statement scheme 1 | Revenue | 749,644 |
| Income statement scheme 1 | Annual period profit / loss | -259,293 |
| Income statement scheme 1 | Operating profit (loss) | -117,769 |
| Income statement scheme 1 | Profit (loss) before income tax | -259,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,942,759 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -209,647 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 184,188 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -117,769 |
Linked company
Company: Osaühing Estonian Spirit