Financial Statements · Financial Reporting
Fibenol Imavere OÜ
Official identifier 14428575Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,187,207 |
| Balance sheet | Cash and cash equivalents | 1,404,885 |
| Balance sheet | Current assets | 5,795,442 |
| Balance sheet | Current liabilities | 973,172 |
| Balance sheet | Equity | -9,203,396 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,391,765 |
| Balance sheet | Non-current liabilities | 56,417,431 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,631,223 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,631,223 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -30,631,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,059,857 |
| Income statement scheme 1 | Labour costs | -3,000,098 |
| Income statement scheme 1 | Revenue | 561,243 |
| Income statement scheme 1 | Annual period profit / loss | -14,574,673 |
| Income statement scheme 1 | Operating profit (loss) | -10,051,817 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,574,673 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 3,000,098 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,059,857 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,051,817 |
Linked company
Company: Fibenol Imavere OÜ