Financial Statements · Financial Reporting
FREECUT Osaühing
Official identifier 11388970Record 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
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,756 |
| Balance sheet | Cash and cash equivalents | 27,463 |
| Balance sheet | Current assets | 69,072 |
| Balance sheet | Current liabilities | 31,992 |
| Balance sheet | Equity | 30,154 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,684 |
| Balance sheet | Non-current liabilities | 50,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,521 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,084 |
| Income statement scheme 1 | Labour costs | -4,014 |
| Income statement scheme 1 | Revenue | 3,338 |
| Income statement scheme 1 | Annual period profit / loss | -29,923 |
| Income statement scheme 1 | Operating profit (loss) | -32,046 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,923 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,014 |
Linked company
Company: FREECUT Osaühing