Financial Statements · Financial Reporting
Febest Europe Distribution OÜ
Official identifier 12368952Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,530,667 |
| Balance sheet | Cash and cash equivalents | 1,559,273 |
| Balance sheet | Current assets | 17,336,456 |
| Balance sheet | Current liabilities | 1,243,140 |
| Balance sheet | Equity | 31,287,527 |
| Balance sheet | Share capital at nominal value | 700,000 |
| Balance sheet | Non-current assets | 15,194,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,081,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -394,862 |
| Income statement scheme 1 | Labour costs | -1,758,339 |
| Income statement scheme 1 | Revenue | 14,085,338 |
| Income statement scheme 1 | Annual period profit / loss | 4,506,315 |
| Income statement scheme 1 | Operating profit (loss) | 4,446,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,506,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,081,212 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,758,339 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 394,862 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,446,320 |
Linked company
Company: Febest Europe Distribution OÜ