Financial Statements · Financial Reporting
Frivil Invest OÜ
Official identifier 11509505Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,720,599 |
| Unconsolidated bilanss | Assets | 3,181,789 |
| Unconsolidated bilanss | Cash and cash equivalents | 74 |
| Unconsolidated bilanss | Current assets | 98,410 |
| Unconsolidated bilanss | Current liabilities | 870,033 |
| Unconsolidated bilanss | Equity | 2,311,756 |
| Unconsolidated bilanss | Share capital at nominal value | 12,710 |
| Unconsolidated bilanss | Non-current assets | 3,083,379 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,684,588 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,434 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,380 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,900 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,485,139 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -19,944 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,488,473 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,434 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,944 |
| Consolidated bilanss | Assets | 36,119,203 |
| Consolidated bilanss | Cash and cash equivalents | 605,584 |
| Consolidated bilanss | Current assets | 3,462,133 |
| Consolidated bilanss | Current liabilities | 3,062,124 |
| Consolidated bilanss | Equity | 24,323,463 |
| Consolidated bilanss | Share capital at nominal value | 12,710 |
| Consolidated bilanss | Non-current assets | 32,657,070 |
| Consolidated bilanss | Non-current liabilities | 8,733,616 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,720,599 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -900,993 |
| Consolidated income statement scheme 1 | Labour costs | -1,108,713 |
| Consolidated income statement scheme 1 | Revenue | 6,855,818 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,428,074 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,914,053 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,356,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900,993 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,356,387 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,108,713 |
| Employees | 1 |
Linked company
Company: Frivil Invest OÜ