Financial Statements · Financial Reporting
Distillirium OÜ
Official identifier 14230985Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,419 |
| Balance sheet | Cash and cash equivalents | 6,952 |
| Balance sheet | Current assets | 35,334 |
| Balance sheet | Current liabilities | 43,981 |
| Balance sheet | Equity | -21,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,085 |
| Balance sheet | Non-current liabilities | 53,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,936 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,936 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,226 |
| Income statement scheme 1 | Labour costs | -3,913 |
| Income statement scheme 1 | Revenue | 114,916 |
| Income statement scheme 1 | Annual period profit / loss | -33,213 |
| Income statement scheme 1 | Operating profit (loss) | -30,364 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,213 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,913 |
Linked company
Company: Distillirium OÜ