Financial Statements · Financial Reporting
Febres Trade OÜ
Official identifier 12511609Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,470 |
| Balance sheet | Cash and cash equivalents | 79,797 |
| Balance sheet | Current assets | 134,246 |
| Balance sheet | Current liabilities | 56,022 |
| Balance sheet | Equity | 161,932 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,224 |
| Balance sheet | Non-current liabilities | 29,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,890 |
| Income statement scheme 1 | Labour costs | -20,081 |
| Income statement scheme 1 | Revenue | 671,011 |
| Income statement scheme 1 | Annual period profit / loss | 134,860 |
| Income statement scheme 1 | Operating profit (loss) | 136,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,572 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,081 |
Linked company
Company: Febres Trade OÜ