Financial Statements · Financial Reporting
Distillirium OÜ
Official identifier 14230985Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,398 |
| Balance sheet | Cash and cash equivalents | 1,396 |
| Balance sheet | Current assets | 71,677 |
| Balance sheet | Current liabilities | 17,415 |
| Balance sheet | Equity | -16,294 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,721 |
| Balance sheet | Non-current liabilities | 82,277 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,830 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,830 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,873 |
| Income statement scheme 1 | Revenue | 96,891 |
| Income statement scheme 1 | Annual period profit / loss | -4,964 |
| Income statement scheme 1 | Operating profit (loss) | -1,878 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,964 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Distillirium OÜ