Financial Statements · Financial Reporting
Junimperium Distillery OÜ
Official identifier 14428925Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 653,107 |
| Balance sheet | Cash and cash equivalents | 95,507 |
| Balance sheet | Current assets | 428,988 |
| Balance sheet | Current liabilities | 175,443 |
| Balance sheet | Equity | 1,816 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 224,119 |
| Balance sheet | Non-current liabilities | 475,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,801 |
| Income statement scheme 1 | Labour costs | -114,534 |
| Income statement scheme 1 | Revenue | 613,498 |
| Income statement scheme 1 | Annual period profit / loss | -1,951 |
| Income statement scheme 1 | Operating profit (loss) | -1,320 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 767 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 114,534 |
Linked company
Company: Junimperium Distillery OÜ