Financial Statements · Financial Reporting
Febest Europe Distribution OÜ
Official identifier 12368952Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,724,908 |
| Balance sheet | Cash and cash equivalents | 927,021 |
| Balance sheet | Current assets | 22,313,353 |
| Balance sheet | Current liabilities | 12,181,609 |
| Balance sheet | Equity | 24,543,299 |
| Balance sheet | Share capital at nominal value | 700,000 |
| Balance sheet | Non-current assets | 14,411,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,347,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -418,311 |
| Income statement scheme 1 | Labour costs | -1,398,512 |
| Income statement scheme 1 | Revenue | 20,178,253 |
| Income statement scheme 1 | Annual period profit / loss | 2,495,641 |
| Income statement scheme 1 | Operating profit (loss) | 2,333,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,495,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,347,658 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,398,512 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 418,311 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,333,350 |
Linked company
Company: Febest Europe Distribution OÜ