Financial Statements · Financial Reporting
Freile OÜ
Official identifier 11890824Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,400,190 |
| Balance sheet | Cash and cash equivalents | 75,410 |
| Balance sheet | Current assets | 1,011,595 |
| Balance sheet | Current liabilities | 496,887 |
| Balance sheet | Equity | 628,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 388,595 |
| Balance sheet | Non-current liabilities | 274,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 495,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,385 |
| Income statement scheme 1 | Labour costs | -161,294 |
| Income statement scheme 1 | Revenue | 1,524,348 |
| Income statement scheme 1 | Annual period profit / loss | 129,806 |
| Income statement scheme 1 | Operating profit (loss) | 121,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 495,767 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 495,767 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -161,293 |
Linked company
Company: Freile OÜ