Financial Statements · Financial Reporting
Feofanis Baltic OÜ
Official identifier 14123999Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 881,490 |
| Balance sheet | Cash and cash equivalents | 68,784 |
| Balance sheet | Current assets | 74,423 |
| Balance sheet | Current liabilities | 25,678 |
| Balance sheet | Equity | 778,912 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 807,067 |
| Balance sheet | Non-current liabilities | 76,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 680,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,120 |
| Income statement scheme 1 | Labour costs | -6,790 |
| Income statement scheme 1 | Revenue | 123,087 |
| Income statement scheme 1 | Annual period profit / loss | 95,589 |
| Income statement scheme 1 | Operating profit (loss) | 95,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 680,023 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,790 |
Linked company
Company: Feofanis Baltic OÜ