Financial Statements · Financial Reporting
Friestein OÜ
Official identifier 12266157Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -551,835 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -551,835 |
| Unconsolidated bilanss | Assets | 10,532,551 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,835 |
| Unconsolidated bilanss | Current assets | 77,883 |
| Unconsolidated bilanss | Current liabilities | 52,510 |
| Unconsolidated bilanss | Equity | 63,541 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,454,668 |
| Unconsolidated bilanss | Non-current liabilities | 10,416,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -87,233 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,976 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,798 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,976 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,798 |
| Consolidated bilanss | Assets | 19,993,977 |
| Consolidated bilanss | Cash and cash equivalents | 351,131 |
| Consolidated bilanss | Current assets | 3,855,299 |
| Consolidated bilanss | Current liabilities | 1,787,203 |
| Consolidated bilanss | Equity | -1,868,977 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,138,678 |
| Consolidated bilanss | Non-current liabilities | 20,075,751 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -551,835 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -973,495 |
| Consolidated income statement scheme 1 | Labour costs | -1,604,795 |
| Consolidated income statement scheme 1 | Revenue | 8,853,538 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,712,977 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,712,977 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,586,045 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 973,495 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,586,045 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 1,604,795 |
Linked company
Company: Friestein OÜ