Financial Statements · Financial Reporting
Flebu Eesti Osaühing
Official identifier 10684347Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,913,337 |
| Bilanss, detailne | Cash and cash equivalents | 148,766 |
| Bilanss, detailne | Current assets | 2,247,359 |
| Bilanss, detailne | Current liabilities | 1,371,981 |
| Bilanss, detailne | Equity | 1,540,100 |
| Bilanss, detailne | Share capital at nominal value | 127,823 |
| Bilanss, detailne | Non-current assets | 665,978 |
| Bilanss, detailne | Non-current liabilities | 1,256 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,639,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,212 |
| Income statement scheme 1 | Labour costs | -1,999,144 |
| Income statement scheme 1 | Revenue | 5,922,631 |
| Income statement scheme 1 | Annual period profit / loss | -239,799 |
| Income statement scheme 1 | Operating profit (loss) | -239,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -239,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,639,294 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,999,144 |
Linked company
Company: Flebu Eesti Osaühing