Financial Statements · Financial Reporting
Osaühing ER Frees
Official identifier 10133280Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,820 |
| Balance sheet | Cash and cash equivalents | 96,646 |
| Balance sheet | Current assets | 107,561 |
| Balance sheet | Current liabilities | 18,691 |
| Balance sheet | Equity | 426,129 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 337,259 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,249 |
| Income statement scheme 1 | Labour costs | -24,374 |
| Income statement scheme 1 | Revenue | 280,595 |
| Income statement scheme 1 | Annual period profit / loss | -18,789 |
| Income statement scheme 1 | Operating profit (loss) | -18,386 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,582 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,374 |
Linked company
Company: Osaühing ER Frees