Financial Statements · Financial Reporting
Fööniks Grupp OÜ
Official identifier 14534395Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,345 |
| Balance sheet | Cash and cash equivalents | 60,541 |
| Balance sheet | Current assets | 132,647 |
| Balance sheet | Current liabilities | 71,210 |
| Balance sheet | Equity | 100,135 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 38,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,408 |
| Income statement scheme 1 | Labour costs | -227,688 |
| Income statement scheme 1 | Revenue | 483,334 |
| Income statement scheme 1 | Annual period profit / loss | 64,658 |
| Income statement scheme 1 | Operating profit (loss) | 70,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,969 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 227,688 |
Linked company
Company: Fööniks Grupp OÜ