Financial Statements · Financial Reporting
Firell OÜ
Official identifier 10636621Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,257 |
| Balance sheet | Cash and cash equivalents | 48,247 |
| Balance sheet | Current assets | 112,003 |
| Balance sheet | Current liabilities | 161,396 |
| Balance sheet | Equity | 20,861 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 110,254 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,657 |
| Income statement scheme 1 | Labour costs | -3,250 |
| Income statement scheme 1 | Revenue | 402,235 |
| Income statement scheme 1 | Annual period profit / loss | -41,453 |
| Income statement scheme 1 | Operating profit (loss) | -37,010 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,224 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,224 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,250 |
Linked company
Company: Firell OÜ