Financial Statements · Financial Reporting
Junimperium Distillery OÜ
Official identifier 14428925Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,039 |
| Balance sheet | Cash and cash equivalents | 74,579 |
| Balance sheet | Current assets | 267,380 |
| Balance sheet | Current liabilities | 166,872 |
| Balance sheet | Equity | -66,833 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 301,659 |
| Balance sheet | Non-current liabilities | 469,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,697 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -29,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,156 |
| Income statement scheme 1 | Labour costs | -65,024 |
| Income statement scheme 1 | Revenue | 609,477 |
| Income statement scheme 1 | Annual period profit / loss | -40,136 |
| Income statement scheme 1 | Operating profit (loss) | 3,475 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,136 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,024 |
Linked company
Company: Junimperium Distillery OÜ