Financial Statements · Financial Reporting
Fööniks Grupp OÜ
Official identifier 14534395Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,016 |
| Balance sheet | Cash and cash equivalents | 84,856 |
| Balance sheet | Current assets | 133,710 |
| Balance sheet | Current liabilities | 123,118 |
| Balance sheet | Equity | 70,898 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 60,306 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,967 |
| Income statement scheme 1 | Labour costs | -509,355 |
| Income statement scheme 1 | Revenue | 781,282 |
| Income statement scheme 1 | Annual period profit / loss | 38,796 |
| Income statement scheme 1 | Operating profit (loss) | 47,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,594 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 509,355 |
Linked company
Company: Fööniks Grupp OÜ