Financial Statements · Financial Reporting
Junimperium Distillery OÜ
Official identifier 14428925Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 702,782 |
| Balance sheet | Cash and cash equivalents | 63,360 |
| Balance sheet | Current assets | 386,409 |
| Balance sheet | Current liabilities | 260,774 |
| Balance sheet | Equity | -26,992 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 316,373 |
| Balance sheet | Non-current liabilities | 469,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -69,833 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -69,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,367 |
| Income statement scheme 1 | Labour costs | -135,021 |
| Income statement scheme 1 | Revenue | 919,064 |
| Income statement scheme 1 | Annual period profit / loss | 39,841 |
| Income statement scheme 1 | Operating profit (loss) | 87,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,841 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,021 |
Linked company
Company: Junimperium Distillery OÜ