Financial Statements · Financial Reporting
Asia Drinks D&R OÜ
Official identifier 14294896Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 753,670 |
| Balance sheet | Cash and cash equivalents | 543,154 |
| Balance sheet | Current assets | 751,653 |
| Balance sheet | Current liabilities | 299,532 |
| Balance sheet | Equity | 444,854 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,017 |
| Balance sheet | Non-current liabilities | 9,284 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -781 |
| Income statement scheme 1 | Labour costs | -18,460 |
| Income statement scheme 1 | Revenue | 4,724,417 |
| Income statement scheme 1 | Annual period profit / loss | 556,438 |
| Income statement scheme 1 | Operating profit (loss) | 556,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 556,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -114,084 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,460 |
Linked company
Company: Asia Drinks D&R OÜ