Financial Statements · Financial Reporting
Freesport Trading OÜ
Official identifier 10823441Record 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 |
|---|---|---|
| Balance sheet | Assets | 468,977 |
| Balance sheet | Cash and cash equivalents | 334,863 |
| Balance sheet | Current assets | 426,521 |
| Balance sheet | Current liabilities | 63,917 |
| Balance sheet | Equity | 405,060 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 42,456 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,910 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 425,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,475 |
| Income statement scheme 1 | Labour costs | -39,622 |
| Income statement scheme 1 | Revenue | 161,395 |
| Income statement scheme 1 | Annual period profit / loss | -23,802 |
| Income statement scheme 1 | Operating profit (loss) | -39,924 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,802 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,622 |
Linked company
Company: Freesport Trading OÜ