Financial Statements · Financial Reporting
Frivil Invest OÜ
Official identifier 11509505Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,008,673 |
| Unconsolidated bilanss | Assets | 4,923,231 |
| Unconsolidated bilanss | Cash and cash equivalents | 26 |
| Unconsolidated bilanss | Current assets | 118,286 |
| Unconsolidated bilanss | Current liabilities | 754,238 |
| Unconsolidated bilanss | Equity | 2,433,763 |
| Unconsolidated bilanss | Share capital at nominal value | 12,710 |
| Unconsolidated bilanss | Non-current assets | 4,804,945 |
| Unconsolidated bilanss | Non-current liabilities | 1,735,230 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -339,449 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,434 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,883 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 262,007 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -13,194 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 233,802 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,434 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,194 |
| Consolidated bilanss | Assets | 39,559,044 |
| Consolidated bilanss | Cash and cash equivalents | 50,855 |
| Consolidated bilanss | Current assets | 3,819,166 |
| Consolidated bilanss | Current liabilities | 3,085,852 |
| Consolidated bilanss | Equity | 26,897,464 |
| Consolidated bilanss | Share capital at nominal value | 12,710 |
| Consolidated bilanss | Non-current assets | 35,739,878 |
| Consolidated bilanss | Non-current liabilities | 9,575,728 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,008,673 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -907,150 |
| Consolidated income statement scheme 1 | Labour costs | -1,283,313 |
| Consolidated income statement scheme 1 | Revenue | 6,937,672 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,714,001 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,753,488 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,097,174 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 907,150 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,097,174 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,283,313 |
| Employees | 1 |
Linked company
Company: Frivil Invest OÜ