Financial Statements · Financial Reporting
Free NRG OÜ
Official identifier 10906345Record 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
- 2 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,302 |
| Balance sheet | Cash and cash equivalents | 14,630 |
| Balance sheet | Current assets | 30,889 |
| Balance sheet | Current liabilities | 40,193 |
| Balance sheet | Equity | 181,109 |
| Balance sheet | Share capital at nominal value | 130,000 |
| Balance sheet | Non-current assets | 190,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,003 |
| Income statement scheme 1 | Labour costs | -56,221 |
| Income statement scheme 1 | Revenue | 89,502 |
| Income statement scheme 1 | Annual period profit / loss | 11,657 |
| Income statement scheme 1 | Operating profit (loss) | 13,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,452 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -56,221 |
Linked company
Company: Free NRG OÜ