Financial Statements · Financial Reporting
Osaühing ER Frees
Official identifier 10133280Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 427,588 |
| Balance sheet | Cash and cash equivalents | 55,730 |
| Balance sheet | Current assets | 90,150 |
| Balance sheet | Current liabilities | 15,336 |
| Balance sheet | Equity | 408,234 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 337,438 |
| Balance sheet | Non-current liabilities | 4,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,818 |
| Income statement scheme 1 | Labour costs | -11,643 |
| Income statement scheme 1 | Revenue | 282,498 |
| Income statement scheme 1 | Annual period profit / loss | 19,612 |
| Income statement scheme 1 | Operating profit (loss) | 20,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,286 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,643 |
Linked company
Company: Osaühing ER Frees