Financial Statements · Financial Reporting
Asia Drinks D&R OÜ
Official identifier 14294896Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,443 |
| Balance sheet | Cash and cash equivalents | 6,246 |
| Balance sheet | Current assets | 37,645 |
| Balance sheet | Current liabilities | 142,743 |
| Balance sheet | Equity | -111,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,798 |
| Balance sheet | Non-current liabilities | 9,284 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,572 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -781 |
| Income statement scheme 1 | Labour costs | -10,269 |
| Income statement scheme 1 | Revenue | 98,987 |
| Income statement scheme 1 | Annual period profit / loss | -98,512 |
| Income statement scheme 1 | Operating profit (loss) | -97,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -98,512 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,269 |
Linked company
Company: Asia Drinks D&R OÜ