Financial Statements · Financial Reporting
FREECUT Osaühing
Official identifier 11388970Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,296 |
| Balance sheet | Cash and cash equivalents | 78,135 |
| Balance sheet | Current assets | 107,570 |
| Balance sheet | Current liabilities | 31,417 |
| Balance sheet | Equity | 60,077 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,726 |
| Balance sheet | Non-current liabilities | 52,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,324 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,107 |
| Income statement scheme 1 | Labour costs | -4,079 |
| Income statement scheme 1 | Revenue | 93,211 |
| Income statement scheme 1 | Annual period profit / loss | -12,803 |
| Income statement scheme 1 | Operating profit (loss) | -11,999 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,803 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,079 |
Linked company
Company: FREECUT Osaühing