Financial Statements · Financial Reporting
Fresh-Est OÜ
Official identifier 11310436Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,238,179 |
| Balance sheet | Cash and cash equivalents | 611,924 |
| Balance sheet | Current assets | 2,130,536 |
| Balance sheet | Current liabilities | 797,518 |
| Balance sheet | Equity | 3,367,669 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,107,643 |
| Balance sheet | Non-current liabilities | 72,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,992,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,096 |
| Income statement scheme 1 | Labour costs | -1,035,806 |
| Income statement scheme 1 | Revenue | 7,469,258 |
| Income statement scheme 1 | Annual period profit / loss | 372,080 |
| Income statement scheme 1 | Operating profit (loss) | 365,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 372,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,992,777 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,035,806 |
Linked company
Company: Fresh-Est OÜ