Financial Statements · Financial Reporting
Febest Europe Distribution OÜ
Official identifier 12368952Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,254,742 |
| Balance sheet | Cash and cash equivalents | 955,045 |
| Balance sheet | Current assets | 17,086,386 |
| Balance sheet | Current liabilities | 1,473,530 |
| Balance sheet | Equity | 26,781,212 |
| Balance sheet | Share capital at nominal value | 700,000 |
| Balance sheet | Non-current assets | 11,168,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,513,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -390,015 |
| Income statement scheme 1 | Labour costs | -1,735,632 |
| Income statement scheme 1 | Revenue | 15,151,429 |
| Income statement scheme 1 | Annual period profit / loss | 567,557 |
| Income statement scheme 1 | Operating profit (loss) | 743,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 567,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,513,655 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,735,631 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 390,015 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 743,580 |
Linked company
Company: Febest Europe Distribution OÜ