Financial Statements · Financial Reporting
Asia Drinks D&R OÜ
Official identifier 14294896Record 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
- 29 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 515,162 |
| Balance sheet | Cash and cash equivalents | 389,955 |
| Balance sheet | Current assets | 514,267 |
| Balance sheet | Current liabilities | 503,233 |
| Balance sheet | Equity | 11,929 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 895 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,722 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -478 |
| Income statement scheme 1 | Labour costs | -36,153 |
| Income statement scheme 1 | Revenue | 3,936,754 |
| Income statement scheme 1 | Annual period profit / loss | 19,151 |
| Income statement scheme 1 | Operating profit (loss) | -949 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,151 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,153 |
Linked company
Company: Asia Drinks D&R OÜ