Financial Statements · Financial Reporting
Frostpro OÜ
Official identifier 14993275Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 365,013 |
| Bilanss, detailne | Cash and cash equivalents | 90,677 |
| Bilanss, detailne | Current assets | 99,253 |
| Bilanss, detailne | Current liabilities | 153,317 |
| Bilanss, detailne | Equity | 151,575 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 265,760 |
| Bilanss, detailne | Non-current liabilities | 60,121 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 117,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,815 |
| Income statement scheme 1 | Labour costs | -26,324 |
| Income statement scheme 1 | Revenue | 193,446 |
| Income statement scheme 1 | Annual period profit / loss | 31,360 |
| Income statement scheme 1 | Operating profit (loss) | 58,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117,465 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,324 |
Linked company
Company: Frostpro OÜ