Financial Statements · Financial Reporting
Distillirium OÜ
Official identifier 14230985Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,292 |
| Balance sheet | Cash and cash equivalents | 2,182 |
| Balance sheet | Current assets | 68,698 |
| Balance sheet | Current liabilities | 16,145 |
| Balance sheet | Equity | -11,330 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,594 |
| Balance sheet | Non-current liabilities | 88,477 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,277 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -24,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,892 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 180,310 |
| Income statement scheme 1 | Annual period profit / loss | 10,447 |
| Income statement scheme 1 | Operating profit (loss) | 14,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,447 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Distillirium OÜ