Financial Statements · Financial Reporting
Freile OÜ
Official identifier 11890824Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,319,095 |
| Balance sheet | Cash and cash equivalents | 5,076 |
| Balance sheet | Current assets | 1,023,951 |
| Balance sheet | Current liabilities | 619,790 |
| Balance sheet | Equity | 498,579 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 295,144 |
| Balance sheet | Non-current liabilities | 200,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 328,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,894 |
| Income statement scheme 1 | Labour costs | -147,983 |
| Income statement scheme 1 | Revenue | 1,550,927 |
| Income statement scheme 1 | Annual period profit / loss | 167,163 |
| Income statement scheme 1 | Operating profit (loss) | 186,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,604 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 328,604 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -147,982 |
Linked company
Company: Freile OÜ