Financial Statements · Financial Reporting
Junimperium Distillery OÜ
Official identifier 14428925Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,189 |
| Balance sheet | Cash and cash equivalents | 94,865 |
| Balance sheet | Current assets | 430,762 |
| Balance sheet | Current liabilities | 222,335 |
| Balance sheet | Equity | 2,854 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 263,427 |
| Balance sheet | Non-current liabilities | 469,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,989 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -29,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,928 |
| Income statement scheme 1 | Labour costs | -157,533 |
| Income statement scheme 1 | Revenue | 940,668 |
| Income statement scheme 1 | Annual period profit / loss | 29,843 |
| Income statement scheme 1 | Operating profit (loss) | 30,790 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,843 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 157,533 |
Linked company
Company: Junimperium Distillery OÜ