EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 919,646 |
| Bilanss, detailne | Cash and cash equivalents | 78,598 |
| Bilanss, detailne | Current assets | 113,425 |
| Bilanss, detailne | Current liabilities | 249,497 |
| Bilanss, detailne | Equity | 366,654 |
| Bilanss, detailne | Share capital at nominal value | 73,000 |
| Bilanss, detailne | Non-current assets | 806,221 |
| Bilanss, detailne | Non-current liabilities | 303,495 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,273 |
| Income statement scheme 1 | Labour costs | -21,498 |
| Income statement scheme 1 | Revenue | 676,766 |
| Income statement scheme 1 | Annual period profit / loss | 240,278 |
| Income statement scheme 1 | Operating profit (loss) | 257,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 240,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,076 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,076 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,498 |
Linked company
Company: Frumentum OÜ