Financial Statements · Financial Reporting
Asia Drinks D&R OÜ
Official identifier 14294896Record 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
- 8 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,876 |
| Balance sheet | Cash and cash equivalents | 3,472 |
| Balance sheet | Current assets | 105,297 |
| Balance sheet | Current liabilities | 114,498 |
| Balance sheet | Equity | -13,072 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,579 |
| Balance sheet | Non-current liabilities | 7,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -325 |
| Income statement scheme 1 | Labour costs | -1,526 |
| Income statement scheme 1 | Revenue | 142,542 |
| Income statement scheme 1 | Annual period profit / loss | -15,572 |
| Income statement scheme 1 | Operating profit (loss) | -15,455 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,572 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,526 |
Linked company
Company: Asia Drinks D&R OÜ