Financial Statements · Financial Reporting
Frivil Invest OÜ
Official identifier 11509505Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,608,816 |
| Unconsolidated bilanss | Assets | 4,440,604 |
| Unconsolidated bilanss | Cash and cash equivalents | 594 |
| Unconsolidated bilanss | Current assets | 88,305 |
| Unconsolidated bilanss | Current liabilities | 984,542 |
| Unconsolidated bilanss | Equity | 2,255,756 |
| Unconsolidated bilanss | Share capital at nominal value | 12,710 |
| Unconsolidated bilanss | Non-current assets | 4,352,299 |
| Unconsolidated bilanss | Non-current liabilities | 1,200,306 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,763,162 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,434 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,286 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,550 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,507,713 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,759 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,490,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,434 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,759 |
| Consolidated bilanss | Assets | 36,788,308 |
| Consolidated bilanss | Cash and cash equivalents | 636,109 |
| Consolidated bilanss | Current assets | 3,149,217 |
| Consolidated bilanss | Current liabilities | 2,190,294 |
| Consolidated bilanss | Equity | 25,324,529 |
| Consolidated bilanss | Share capital at nominal value | 12,710 |
| Consolidated bilanss | Non-current assets | 33,639,091 |
| Consolidated bilanss | Non-current liabilities | 9,273,485 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,608,816 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -908,671 |
| Consolidated income statement scheme 1 | Labour costs | -1,030,460 |
| Consolidated income statement scheme 1 | Revenue | 6,144,846 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,540,923 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,787,798 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,174,278 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 908,671 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,174,278 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,030,460 |
| Employees | 1 |
Linked company
Company: Frivil Invest OÜ