Financial Statements · Financial Reporting
Bebe Childrenswear OÜ
Official identifier 11023435Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,590 |
| Balance sheet | Cash and cash equivalents | 261,574 |
| Balance sheet | Current assets | 639,590 |
| Balance sheet | Current liabilities | 4,123 |
| Balance sheet | Equity | 675,279 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 160,000 |
| Balance sheet | Non-current liabilities | 120,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,730 |
| Income statement scheme 1 | Labour costs | -160,421 |
| Income statement scheme 1 | Revenue | 2,333,748 |
| Income statement scheme 1 | Annual period profit / loss | 106,737 |
| Income statement scheme 1 | Operating profit (loss) | 112,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,730 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 157,816 |
Linked company
Company: Bebe Childrenswear OÜ