Financial Statements · Financial Reporting
Junimperium Distillery OÜ
Official identifier 14428925Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,919 |
| Balance sheet | Cash and cash equivalents | 5,415 |
| Balance sheet | Current assets | 166,083 |
| Balance sheet | Current liabilities | 86,507 |
| Balance sheet | Equity | -143,788 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 133,836 |
| Balance sheet | Non-current liabilities | 357,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -63,628 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -63,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,486 |
| Income statement scheme 1 | Labour costs | -21,571 |
| Income statement scheme 1 | Revenue | 349,834 |
| Income statement scheme 1 | Annual period profit / loss | -83,160 |
| Income statement scheme 1 | Operating profit (loss) | -58,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,160 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,571 |
Linked company
Company: Junimperium Distillery OÜ