Financial Statements · Financial Reporting
Asia Drinks D&R OÜ
Official identifier 14294896Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,402 |
| Balance sheet | Cash and cash equivalents | 23,205 |
| Balance sheet | Current assets | 155,947 |
| Balance sheet | Current liabilities | 278,845 |
| Balance sheet | Equity | -122,443 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 455 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,637 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -781 |
| Income statement scheme 1 | Labour costs | -48,582 |
| Income statement scheme 1 | Revenue | 1,353,235 |
| Income statement scheme 1 | Annual period profit / loss | -172,580 |
| Income statement scheme 1 | Operating profit (loss) | -164,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -171,205 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -48,582 |
Linked company
Company: Asia Drinks D&R OÜ