Financial Statements · Financial Reporting
Osaühing Estonian Spirit
Official identifier 10424155Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,697,269 |
| Balance sheet | Cash and cash equivalents | 14,301 |
| Balance sheet | Current assets | 441,063 |
| Balance sheet | Current liabilities | 604,139 |
| Balance sheet | Equity | 1,149,444 |
| Balance sheet | Share capital at nominal value | 31,952 |
| Balance sheet | Non-current assets | 7,256,206 |
| Balance sheet | Non-current liabilities | 5,943,686 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,701,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,065 |
| Income statement scheme 1 | Labour costs | -200,215 |
| Income statement scheme 1 | Revenue | 276,659 |
| Income statement scheme 1 | Annual period profit / loss | -203,582 |
| Income statement scheme 1 | Operating profit (loss) | -52,641 |
| Income statement scheme 1 | Profit (loss) before income tax | -203,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,701,368 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -200,215 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 184,065 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,641 |
Linked company
Company: Osaühing Estonian Spirit