Financial Statements · Financial Reporting
Febres Trade OÜ
Official identifier 12511609Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,984 |
| Balance sheet | Cash and cash equivalents | 43,476 |
| Balance sheet | Current assets | 141,815 |
| Balance sheet | Current liabilities | 55,633 |
| Balance sheet | Equity | 195,088 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,169 |
| Balance sheet | Non-current liabilities | 15,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,605 |
| Income statement scheme 1 | Labour costs | -57,225 |
| Income statement scheme 1 | Revenue | 726,070 |
| Income statement scheme 1 | Annual period profit / loss | 33,156 |
| Income statement scheme 1 | Operating profit (loss) | 35,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,432 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 57,225 |
Linked company
Company: Febres Trade OÜ