Financial Statements · Financial Reporting
Bebe Childrenswear OÜ
Official identifier 11023435Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,637 |
| Balance sheet | Cash and cash equivalents | 49,620 |
| Balance sheet | Current assets | 389,083 |
| Balance sheet | Current liabilities | 216,266 |
| Balance sheet | Equity | 189,371 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114 |
| Income statement scheme 1 | Labour costs | -29,308 |
| Income statement scheme 1 | Revenue | 683,596 |
| Income statement scheme 1 | Annual period profit / loss | 27,305 |
| Income statement scheme 1 | Operating profit (loss) | 30,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 159,254 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,308 |
Linked company
Company: Bebe Childrenswear OÜ