Financial Statements · Financial Reporting
Junimperium Distillery OÜ
Official identifier 14428925Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 655,380 |
| Balance sheet | Cash and cash equivalents | 182,373 |
| Balance sheet | Current assets | 462,273 |
| Balance sheet | Current liabilities | 182,613 |
| Balance sheet | Equity | 3,767 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 193,107 |
| Balance sheet | Non-current liabilities | 469,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,882 |
| Income statement scheme 1 | Labour costs | -109,095 |
| Income statement scheme 1 | Revenue | 642,799 |
| Income statement scheme 1 | Annual period profit / loss | 250 |
| Income statement scheme 1 | Operating profit (loss) | 393 |
| Income statement scheme 1 | Profit (loss) before income tax | 250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 517 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 109,095 |
Linked company
Company: Junimperium Distillery OÜ