Financial Statements · Financial Reporting
Fibenol Imavere OÜ
Official identifier 14428575Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,595,772 |
| Balance sheet | Cash and cash equivalents | 1,120,121 |
| Balance sheet | Current assets | 3,516,243 |
| Balance sheet | Current liabilities | 2,012,575 |
| Balance sheet | Equity | -6,952,490 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,079,529 |
| Balance sheet | Non-current liabilities | 61,535,687 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,842,839 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,842,839 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,842,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,221,254 |
| Income statement scheme 1 | Labour costs | -2,123,392 |
| Income statement scheme 1 | Revenue | 118,335 |
| Income statement scheme 1 | Annual period profit / loss | -8,112,151 |
| Income statement scheme 1 | Operating profit (loss) | -5,724,584 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,112,151 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 2,123,392 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,221,254 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,724,584 |
Linked company
Company: Fibenol Imavere OÜ