Financial Statements · Financial Reporting
Distillirium OÜ
Official identifier 14230985Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,358 |
| Balance sheet | Cash and cash equivalents | 14,594 |
| Balance sheet | Current assets | 59,163 |
| Balance sheet | Current liabilities | 64,267 |
| Balance sheet | Equity | 11,436 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,195 |
| Balance sheet | Non-current liabilities | 56,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,408 |
| Income statement scheme 1 | Labour costs | -11,689 |
| Income statement scheme 1 | Revenue | 154,730 |
| Income statement scheme 1 | Annual period profit / loss | -12,301 |
| Income statement scheme 1 | Operating profit (loss) | -8,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,237 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,689 |
Linked company
Company: Distillirium OÜ