Financial Statements · Financial Reporting
Frivil Invest OÜ
Official identifier 11509505Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,570,185 |
| Unconsolidated bilanss | Assets | 3,248,593 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,221 |
| Unconsolidated bilanss | Current assets | 213,276 |
| Unconsolidated bilanss | Current liabilities | 25,379 |
| Unconsolidated bilanss | Equity | 2,131,964 |
| Unconsolidated bilanss | Share capital at nominal value | 12,710 |
| Unconsolidated bilanss | Non-current assets | 3,035,317 |
| Unconsolidated bilanss | Non-current liabilities | 1,091,250 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -840,496 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,434 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,660 |
| Unconsolidated income statement (scheme 1) | Revenue | 78,052 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 461,255 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 66,653 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 466,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,434 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 66,653 |
| Consolidated bilanss | Assets | 34,325,941 |
| Consolidated bilanss | Cash and cash equivalents | 624,867 |
| Consolidated bilanss | Current assets | 2,522,083 |
| Consolidated bilanss | Current liabilities | 1,258,251 |
| Consolidated bilanss | Equity | 22,009,632 |
| Consolidated bilanss | Share capital at nominal value | 12,710 |
| Consolidated bilanss | Non-current assets | 31,803,858 |
| Consolidated bilanss | Non-current liabilities | 11,058,058 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,570,185 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -951,360 |
| Consolidated income statement scheme 1 | Labour costs | -1,172,470 |
| Consolidated income statement scheme 1 | Revenue | 5,982,350 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,264,657 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,334,697 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,237,279 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 951,360 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,237,279 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,172,470 |
| Employees | 1 |
Linked company
Company: Frivil Invest OÜ