Financial Statements · Financial Reporting
Friestein OÜ
Official identifier 12266157Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,864,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,864,559 |
| Unconsolidated bilanss | Assets | 10,464,799 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,635 |
| Unconsolidated bilanss | Current assets | 10,131 |
| Unconsolidated bilanss | Current liabilities | 10,159,282 |
| Unconsolidated bilanss | Equity | -84,483 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,454,668 |
| Unconsolidated bilanss | Non-current liabilities | 390,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -83,457 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,776 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,976 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,776 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,976 |
| Consolidated bilanss | Assets | 20,474,806 |
| Consolidated bilanss | Cash and cash equivalents | 923,807 |
| Consolidated bilanss | Current assets | 3,851,109 |
| Consolidated bilanss | Current liabilities | 11,367,976 |
| Consolidated bilanss | Equity | -306,000 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,623,697 |
| Consolidated bilanss | Non-current liabilities | 9,412,830 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,864,559 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,119,677 |
| Consolidated income statement scheme 1 | Labour costs | -1,420,714 |
| Consolidated income statement scheme 1 | Revenue | 9,563,777 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,323,483 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,323,483 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,464,102 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,119,677 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,464,102 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,420,714 |
Linked company
Company: Friestein OÜ