Financial Statements · Financial Reporting
The Fine Bedding Company OÜ
Official identifier 10656664Record date 31 Jan 2025
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 Feb 2024
- Submitted date
- 16 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,861,029 |
| Balance sheet | Cash and cash equivalents | 63,423 |
| Balance sheet | Current assets | 6,839,761 |
| Balance sheet | Current liabilities | 2,793,788 |
| Balance sheet | Equity | 5,049,402 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,021,268 |
| Balance sheet | Non-current liabilities | 17,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,147,243 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,147,243 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,147,243 |
| Income statement scheme 2 | Revenue | 15,789,603 |
| Income statement scheme 2 | Annual period profit / loss | -100,653 |
| Income statement scheme 2 | Operating profit (loss) | -99,690 |
| Income statement scheme 2 | Profit (loss) before income tax | -100,653 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 3,098,176 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,297 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -99,690 |
Linked company
Company: The Fine Bedding Company OÜ