Financial Statements · Financial Reporting
Distillirium OÜ
Official identifier 14230985Record 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
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,332 |
| Balance sheet | Cash and cash equivalents | 11,989 |
| Balance sheet | Current assets | 59,086 |
| Balance sheet | Current liabilities | 48,556 |
| Balance sheet | Equity | 33,776 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,799 |
| Income statement scheme 1 | Labour costs | -17,287 |
| Income statement scheme 1 | Revenue | 161,074 |
| Income statement scheme 1 | Annual period profit / loss | 29,091 |
| Income statement scheme 1 | Operating profit (loss) | 31,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,185 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,185 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,287 |
Linked company
Company: Distillirium OÜ