Financial Statements · Financial Reporting
Frivil Invest OÜ
Official identifier 11509505Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,873,014 |
| Unconsolidated bilanss | Assets | 5,028,834 |
| Unconsolidated bilanss | Cash and cash equivalents | 556 |
| Unconsolidated bilanss | Current assets | 74,601 |
| Unconsolidated bilanss | Current liabilities | 9,608 |
| Unconsolidated bilanss | Equity | 2,184,170 |
| Unconsolidated bilanss | Share capital at nominal value | 12,710 |
| Unconsolidated bilanss | Non-current assets | 4,954,233 |
| Unconsolidated bilanss | Non-current liabilities | 2,835,056 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,341,069 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,434 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,013 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,584 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,014,034 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,691 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,002,588 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,434 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,691 |
| Consolidated bilanss | Assets | 37,292,378 |
| Consolidated bilanss | Cash and cash equivalents | 1,195,475 |
| Consolidated bilanss | Current assets | 3,373,012 |
| Consolidated bilanss | Current liabilities | 1,327,768 |
| Consolidated bilanss | Equity | 25,219,732 |
| Consolidated bilanss | Share capital at nominal value | 12,710 |
| Consolidated bilanss | Non-current assets | 33,919,366 |
| Consolidated bilanss | Non-current liabilities | 10,744,878 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,873,014 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -923,392 |
| Consolidated income statement scheme 1 | Labour costs | -1,004,620 |
| Consolidated income statement scheme 1 | Revenue | 7,966,094 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,171,928 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,876,215 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,077,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 923,392 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,077,346 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,004,620 |
| Employees | 1 |
Linked company
Company: Frivil Invest OÜ