Financial Statements · Financial Reporting
F.E.P Grupp OÜ
Official identifier 14176168Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 612,331 |
| Bilanss, detailne | Cash and cash equivalents | 63,751 |
| Bilanss, detailne | Current assets | 289,607 |
| Bilanss, detailne | Current liabilities | 362,439 |
| Bilanss, detailne | Equity | 249,892 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 322,724 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 234,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,715 |
| Income statement scheme 1 | Labour costs | -1,397 |
| Income statement scheme 1 | Revenue | 49,714 |
| Income statement scheme 1 | Annual period profit / loss | 12,613 |
| Income statement scheme 1 | Operating profit (loss) | 12,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,397 |
Linked company
Company: F.E.P Grupp OÜ