EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Sep 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,654,864 |
| Balance sheet | Cash and cash equivalents | 211,767 |
| Balance sheet | Current assets | 953,286 |
| Balance sheet | Current liabilities | 905,084 |
| Balance sheet | Equity | 1,336,169 |
| Balance sheet | Share capital at nominal value | 2,940 |
| Balance sheet | Non-current assets | 1,701,578 |
| Balance sheet | Non-current liabilities | 413,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,064,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -335,640 |
| Income statement scheme 1 | Labour costs | -1,060,705 |
| Income statement scheme 1 | Revenue | 7,095,035 |
| Income statement scheme 1 | Annual period profit / loss | 264,821 |
| Income statement scheme 1 | Operating profit (loss) | 301,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,064,573 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,060,705 |
Linked company
Company: Frigo OÜ