Financial Statements · Financial Reporting
Febest Europe Distribution OÜ
Official identifier 12368952Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,721,625 |
| Balance sheet | Cash and cash equivalents | 226,246 |
| Balance sheet | Current assets | 25,564,293 |
| Balance sheet | Current liabilities | 12,507,970 |
| Balance sheet | Equity | 26,213,655 |
| Balance sheet | Share capital at nominal value | 700,000 |
| Balance sheet | Non-current assets | 13,157,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,843,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412,065 |
| Income statement scheme 1 | Labour costs | -1,597,690 |
| Income statement scheme 1 | Revenue | 20,856,824 |
| Income statement scheme 1 | Annual period profit / loss | 1,670,356 |
| Income statement scheme 1 | Operating profit (loss) | 1,205,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,670,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,843,299 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,597,690 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 412,065 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,205,428 |
Linked company
Company: Febest Europe Distribution OÜ