Financial Statements · Financial Reporting
327 Spirits OÜ
Official identifier 14620114Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 199,803 |
| Bilanss, detailne | Cash and cash equivalents | 13,322 |
| Bilanss, detailne | Current assets | 125,063 |
| Bilanss, detailne | Current liabilities | 196,627 |
| Bilanss, detailne | Equity | 3,176 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 74,740 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,454 |
| Income statement scheme 1 | Labour costs | -25,711 |
| Income statement scheme 1 | Revenue | 220,715 |
| Income statement scheme 1 | Annual period profit / loss | 652 |
| Income statement scheme 1 | Operating profit (loss) | -2,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,640 |
Linked company
Company: 327 Spirits OÜ