Financial Statements · Financial Reporting
The Fine Bedding Company OÜ
Official identifier 10656664Record date 31 Jan 2023
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 Feb 2022
- Submitted date
- 8 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,779,064 |
| Balance sheet | Cash and cash equivalents | 64,762 |
| Balance sheet | Current assets | 6,745,984 |
| Balance sheet | Current liabilities | 2,494,500 |
| Balance sheet | Equity | 5,243,719 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,033,080 |
| Balance sheet | Non-current liabilities | 40,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,964,614 |
| Income statement scheme 2 | Revenue | 17,890,601 |
| Income statement scheme 2 | Annual period profit / loss | 276,293 |
| Income statement scheme 2 | Operating profit (loss) | 275,714 |
| Income statement scheme 2 | Profit (loss) before income tax | 276,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,964,614 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,964,614 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 2,798,729 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,483 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 275,714 |
Linked company
Company: The Fine Bedding Company OÜ