Financial Statements · Financial Reporting
Bebe Childrenswear OÜ
Official identifier 11023435Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,370,163 |
| Balance sheet | Cash and cash equivalents | 284,084 |
| Balance sheet | Current assets | 1,370,163 |
| Balance sheet | Current liabilities | 578,071 |
| Balance sheet | Equity | 712,560 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 79,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 631,845 |
| Income statement scheme 1 | Labour costs | -156,860 |
| Income statement scheme 1 | Revenue | 1,998,494 |
| Income statement scheme 1 | Annual period profit / loss | 77,903 |
| Income statement scheme 1 | Operating profit (loss) | 115,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 631,845 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 156,860 |
Linked company
Company: Bebe Childrenswear OÜ