Financial Statements · Financial Reporting
Friestein OÜ
Official identifier 12266157Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,634,405 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,634,405 |
| Unconsolidated bilanss | Assets | 10,459,920 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,256 |
| Unconsolidated bilanss | Current assets | 5,252 |
| Unconsolidated bilanss | Current liabilities | 50,627 |
| Unconsolidated bilanss | Equity | -80,707 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,454,668 |
| Unconsolidated bilanss | Non-current liabilities | 10,490,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -75,760 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -7,697 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 55 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,697 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 55 |
| Consolidated bilanss | Assets | 19,658,921 |
| Consolidated bilanss | Cash and cash equivalents | 1,637,261 |
| Consolidated bilanss | Current assets | 4,361,696 |
| Consolidated bilanss | Current liabilities | 4,439,229 |
| Consolidated bilanss | Equity | -1,629,483 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 15,297,225 |
| Consolidated bilanss | Non-current liabilities | 16,849,175 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,634,405 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,010,288 |
| Consolidated income statement scheme 1 | Labour costs | -1,147,701 |
| Consolidated income statement scheme 1 | Revenue | 6,657,779 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 771,657 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 771,657 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 884,721 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,010,289 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 884,721 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,147,701 |
| Employees | 59 |
Linked company
Company: Friestein OÜ