Financial Statements · Financial Reporting
Freile OÜ
Official identifier 11890824Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,511,412 |
| Balance sheet | Cash and cash equivalents | 98,824 |
| Balance sheet | Current assets | 878,171 |
| Balance sheet | Current liabilities | 625,058 |
| Balance sheet | Equity | 579,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 633,241 |
| Balance sheet | Non-current liabilities | 307,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,082 |
| Income statement scheme 1 | Labour costs | -168,818 |
| Income statement scheme 1 | Revenue | 1,416,158 |
| Income statement scheme 1 | Annual period profit / loss | -49,126 |
| Income statement scheme 1 | Operating profit (loss) | -17,688 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 625,573 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -168,818 |
Linked company
Company: Freile OÜ