Financial Statements · Financial Reporting
FRESH AIR OÜ
Official identifier 11108108Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,100 |
| Balance sheet | Cash and cash equivalents | 4,191 |
| Balance sheet | Current assets | 71,972 |
| Balance sheet | Current liabilities | 13,057 |
| Balance sheet | Equity | 89,793 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,128 |
| Balance sheet | Non-current liabilities | 34,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,510 |
| Income statement scheme 1 | Labour costs | -15,754 |
| Income statement scheme 1 | Revenue | 84,410 |
| Income statement scheme 1 | Annual period profit / loss | 12,060 |
| Income statement scheme 1 | Operating profit (loss) | 12,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,921 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,754 |
Linked company
Company: FRESH AIR OÜ