Financial Statements · Financial Reporting
Estonian Food Products Group OÜ
Official identifier 12915459Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,762 |
| Balance sheet | Cash and cash equivalents | 81,103 |
| Balance sheet | Current assets | 139,758 |
| Balance sheet | Current liabilities | 107,292 |
| Balance sheet | Equity | 68,190 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,004 |
| Balance sheet | Non-current liabilities | 13,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,735 |
| Income statement scheme 2 | Revenue | 1,133,069 |
| Income statement scheme 2 | Annual period profit / loss | 18,705 |
| Income statement scheme 2 | Operating profit (loss) | 25,447 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,735 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 206,527 |
Linked company
Company: Estonian Food Products Group OÜ