Financial Statements · Financial Reporting
The Fine Bedding Company OÜ
Official identifier 10656664Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,526,019 |
| Balance sheet | Cash and cash equivalents | 158,890 |
| Balance sheet | Current assets | 6,531,966 |
| Balance sheet | Current liabilities | 2,375,964 |
| Balance sheet | Equity | 5,150,055 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 994,053 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,240,907 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,240,907 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,240,907 |
| Income statement scheme 2 | Revenue | 15,809,792 |
| Income statement scheme 2 | Annual period profit / loss | -93,664 |
| Income statement scheme 2 | Operating profit (loss) | -91,658 |
| Income statement scheme 2 | Profit (loss) before income tax | -93,664 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,949,133 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,104 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -91,658 |
Linked company
Company: The Fine Bedding Company OÜ