Financial Statements · Financial Reporting
Asia Drinks D&R OÜ
Official identifier 14294896Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,036 |
| Balance sheet | Cash and cash equivalents | 223,007 |
| Balance sheet | Current assets | 401,233 |
| Balance sheet | Current liabilities | 362,347 |
| Balance sheet | Equity | 39,689 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 803 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,361 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92 |
| Income statement scheme 1 | Labour costs | -25,865 |
| Income statement scheme 1 | Revenue | 148,600 |
| Income statement scheme 1 | Annual period profit / loss | -101,072 |
| Income statement scheme 1 | Operating profit (loss) | -66,914 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,072 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -25,865 |
Linked company
Company: Asia Drinks D&R OÜ