Financial Statements · Financial Reporting
Febres Trade OÜ
Official identifier 12511609Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,591 |
| Balance sheet | Cash and cash equivalents | 3,755 |
| Balance sheet | Current assets | 168,346 |
| Balance sheet | Current liabilities | 114,956 |
| Balance sheet | Equity | 217,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 229,245 |
| Balance sheet | Non-current liabilities | 65,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,585 |
| Income statement scheme 1 | Labour costs | -37,390 |
| Income statement scheme 1 | Revenue | 718,631 |
| Income statement scheme 1 | Annual period profit / loss | 21,920 |
| Income statement scheme 1 | Operating profit (loss) | 24,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,588 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,390 |
Linked company
Company: Febres Trade OÜ