Financial Statements · Financial Reporting
Bebe Childrenswear OÜ
Official identifier 11023435Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,608 |
| Balance sheet | Cash and cash equivalents | 169,373 |
| Balance sheet | Current assets | 999,608 |
| Balance sheet | Current liabilities | 236,475 |
| Balance sheet | Equity | 669,680 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 93,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 647,083 |
| Income statement scheme 1 | Labour costs | -142,680 |
| Income statement scheme 1 | Revenue | 1,950,495 |
| Income statement scheme 1 | Annual period profit / loss | 19,785 |
| Income statement scheme 1 | Operating profit (loss) | 34,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 647,083 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,681 |
Linked company
Company: Bebe Childrenswear OÜ