Financial Statements · Financial Reporting
Osaühing Fleibel Group
Official identifier 10312574Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,390,872 |
| Balance sheet | Cash and cash equivalents | 412,681 |
| Balance sheet | Current assets | 1,404,843 |
| Balance sheet | Current liabilities | 918,745 |
| Balance sheet | Equity | 1,442,258 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 986,029 |
| Balance sheet | Non-current liabilities | 29,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 847,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247,733 |
| Income statement scheme 1 | Labour costs | -2,499,908 |
| Income statement scheme 1 | Revenue | 7,312,422 |
| Income statement scheme 1 | Annual period profit / loss | 590,138 |
| Income statement scheme 1 | Operating profit (loss) | 675,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 590,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 847,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 847,902 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,499,908 |
Linked company
Company: Osaühing Fleibel Group