Financial Statements · Financial Reporting
Firell OÜ
Official identifier 10636621Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,335 |
| Balance sheet | Cash and cash equivalents | 82,790 |
| Balance sheet | Current assets | 160,314 |
| Balance sheet | Current liabilities | 292,977 |
| Balance sheet | Equity | -71,902 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 184,021 |
| Balance sheet | Non-current liabilities | 123,260 |
| Balance sheet | Retained earnings (loss) from previous periods | -228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,586 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 389,184 |
| Income statement scheme 1 | Annual period profit / loss | -92,764 |
| Income statement scheme 1 | Operating profit (loss) | -25,962 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -228 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -228 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Firell OÜ