Financial Statements · Financial Reporting
Frostpro OÜ
Official identifier 14993275Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 664,057 |
| Bilanss, detailne | Cash and cash equivalents | 150,986 |
| Bilanss, detailne | Current assets | 238,109 |
| Bilanss, detailne | Current liabilities | 456,666 |
| Bilanss, detailne | Equity | 174,267 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 425,948 |
| Bilanss, detailne | Non-current liabilities | 33,124 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 177,085 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 177,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,430 |
| Income statement scheme 1 | Labour costs | -75,122 |
| Income statement scheme 1 | Revenue | 258,245 |
| Income statement scheme 1 | Annual period profit / loss | -5,568 |
| Income statement scheme 1 | Operating profit (loss) | 26,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,637 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,122 |
Linked company
Company: Frostpro OÜ