Financial Statements · Financial Reporting
Osaühing Fleibel Group
Official identifier 10312574Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,679,489 |
| Balance sheet | Cash and cash equivalents | 284,684 |
| Balance sheet | Current assets | 1,561,122 |
| Balance sheet | Current liabilities | 1,080,871 |
| Balance sheet | Equity | 1,179,785 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 1,118,367 |
| Balance sheet | Non-current liabilities | 418,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,170,721 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,170,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232,421 |
| Income statement scheme 1 | Labour costs | -2,599,067 |
| Income statement scheme 1 | Revenue | 6,271,510 |
| Income statement scheme 1 | Annual period profit / loss | 4,846 |
| Income statement scheme 1 | Operating profit (loss) | 75,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,846 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 2,599,067 |
Linked company
Company: Osaühing Fleibel Group