Financial Statements · Financial Reporting
Febrec OÜ
Official identifier 14002356Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,687 |
| Balance sheet | Cash and cash equivalents | 40,630 |
| Balance sheet | Current assets | 54,328 |
| Balance sheet | Current liabilities | 22,592 |
| Balance sheet | Equity | 45,095 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,862 |
| Income statement scheme 1 | Labour costs | -20,477 |
| Income statement scheme 1 | Revenue | 124,022 |
| Income statement scheme 1 | Annual period profit / loss | -3,709 |
| Income statement scheme 1 | Operating profit (loss) | -3,712 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,554 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,554 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -20,477 |
Linked company
Company: Febrec OÜ