Financial Statements · Financial Reporting
Osaühing ER Frees
Official identifier 10133280Record date 31 Dec 2025
Report
- 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,627 |
| Balance sheet | Cash and cash equivalents | 77,832 |
| Balance sheet | Current assets | 93,448 |
| Balance sheet | Current liabilities | 19,155 |
| Balance sheet | Equity | 407,472 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 333,179 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,085 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 279,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,791 |
| Income statement scheme 1 | Labour costs | -17,656 |
| Income statement scheme 1 | Revenue | 184,089 |
| Income statement scheme 1 | Annual period profit / loss | 24,051 |
| Income statement scheme 1 | Operating profit (loss) | 24,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,051 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,656 |
Linked company
Company: Osaühing ER Frees