Financial Statements · Financial Reporting
Fibenol Imavere OÜ
Official identifier 14428575Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,465,620 |
| Balance sheet | Cash and cash equivalents | 2,766,259 |
| Balance sheet | Current assets | 7,442,740 |
| Balance sheet | Current liabilities | 1,391,376 |
| Balance sheet | Equity | -7,628,723 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,022,880 |
| Balance sheet | Non-current liabilities | 60,702,967 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,954,990 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,954,990 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,954,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,169,689 |
| Income statement scheme 1 | Labour costs | -3,096,019 |
| Income statement scheme 1 | Revenue | 669,059 |
| Income statement scheme 1 | Annual period profit / loss | -13,676,233 |
| Income statement scheme 1 | Operating profit (loss) | -8,634,390 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,676,233 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 3,096,019 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,169,689 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,634,390 |
Linked company
Company: Fibenol Imavere OÜ