Financial Statements · Financial Reporting
Freile OÜ
Official identifier 11890824Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 974,258 |
| Balance sheet | Cash and cash equivalents | 83,428 |
| Balance sheet | Current assets | 742,358 |
| Balance sheet | Current liabilities | 579,998 |
| Balance sheet | Equity | 215,181 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 231,900 |
| Balance sheet | Non-current liabilities | 179,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,103 |
| Income statement scheme 1 | Labour costs | -116,754 |
| Income statement scheme 1 | Revenue | 1,388,098 |
| Income statement scheme 1 | Annual period profit / loss | -161,031 |
| Income statement scheme 1 | Operating profit (loss) | -151,026 |
| Income statement scheme 1 | Profit (loss) before income tax | -161,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,400 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -116,754 |
Linked company
Company: Freile OÜ