Financial Statements · Financial Reporting
Firell OÜ
Official identifier 10636621Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,260 |
| Balance sheet | Cash and cash equivalents | 16,350 |
| Balance sheet | Current assets | 95,427 |
| Balance sheet | Current liabilities | 28,180 |
| Balance sheet | Equity | -90,290 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 171,833 |
| Balance sheet | Non-current liabilities | 329,370 |
| Balance sheet | Retained earnings (loss) from previous periods | -92,992 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -92,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,188 |
| Income statement scheme 1 | Revenue | 141,584 |
| Income statement scheme 1 | Annual period profit / loss | -18,388 |
| Income statement scheme 1 | Operating profit (loss) | -10,315 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,388 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Firell OÜ