Financial Statements · Financial Reporting
Freudenberg Sealing Technologies OÜ
Official identifier 10129628Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,286,801 |
| Balance sheet | Cash and cash equivalents | 805,833 |
| Balance sheet | Current assets | 6,192,082 |
| Balance sheet | Current liabilities | 1,580,399 |
| Balance sheet | Equity | 8,556,114 |
| Balance sheet | Share capital at nominal value | 1,732,000 |
| Balance sheet | Non-current assets | 4,094,719 |
| Balance sheet | Non-current liabilities | 150,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,852,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -437,307 |
| Income statement scheme 1 | Labour costs | -6,554,442 |
| Income statement scheme 1 | Revenue | 20,667,085 |
| Income statement scheme 1 | Annual period profit / loss | 945,654 |
| Income statement scheme 1 | Operating profit (loss) | 906,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 945,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,852,878 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,852,878 |
| Note: Labour costs | Employees | 268 |
| Note: Labour costs | Labour costs | 6,554,442 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 437,307 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 906,773 |
Linked company
Company: Freudenberg Sealing Technologies OÜ