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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 964,246 |
| Bilanss, detailne | Cash and cash equivalents | 20,073 |
| Bilanss, detailne | Current assets | 75,780 |
| Bilanss, detailne | Current liabilities | 352,392 |
| Bilanss, detailne | Equity | 279,458 |
| Bilanss, detailne | Share capital at nominal value | 73,000 |
| Bilanss, detailne | Non-current assets | 888,466 |
| Bilanss, detailne | Non-current liabilities | 332,396 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 286,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,643 |
| Income statement scheme 1 | Labour costs | -21,769 |
| Income statement scheme 1 | Revenue | 465,209 |
| Income statement scheme 1 | Annual period profit / loss | -87,196 |
| Income statement scheme 1 | Operating profit (loss) | -51,639 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 286,354 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,769 |
Linked company
Company: Frumentum OÜ