Financial Statements · Financial Reporting
Osaühing Fleibel Group
Official identifier 10312574Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,241,525 |
| Balance sheet | Cash and cash equivalents | 208,728 |
| Balance sheet | Current assets | 1,340,284 |
| Balance sheet | Current liabilities | 1,040,691 |
| Balance sheet | Equity | 1,174,939 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 901,241 |
| Balance sheet | Non-current liabilities | 25,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,438,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,438,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216,196 |
| Income statement scheme 1 | Labour costs | -2,334,425 |
| Income statement scheme 1 | Revenue | 5,450,198 |
| Income statement scheme 1 | Annual period profit / loss | -267,319 |
| Income statement scheme 1 | Operating profit (loss) | -197,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -267,319 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 2,334,425 |
Linked company
Company: Osaühing Fleibel Group