Financial Statements · Financial Reporting
Junimperium Distillery OÜ
Official identifier 14428925Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 661,832 |
| Balance sheet | Cash and cash equivalents | 128,300 |
| Balance sheet | Current assets | 443,844 |
| Balance sheet | Current liabilities | 189,315 |
| Balance sheet | Equity | 3,517 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 217,988 |
| Balance sheet | Non-current liabilities | 469,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -145 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,249 |
| Income statement scheme 1 | Labour costs | -148,453 |
| Income statement scheme 1 | Revenue | 857,888 |
| Income statement scheme 1 | Annual period profit / loss | 662 |
| Income statement scheme 1 | Operating profit (loss) | -812 |
| Income statement scheme 1 | Profit (loss) before income tax | 662 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 148,453 |
Linked company
Company: Junimperium Distillery OÜ