Financial Statements · Financial Reporting
Friestein OÜ
Official identifier 12266157Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,979,699 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,979,699 |
| Unconsolidated bilanss | Assets | 10,529,315 |
| Unconsolidated bilanss | Cash and cash equivalents | 74,647 |
| Unconsolidated bilanss | Current assets | 74,647 |
| Unconsolidated bilanss | Current liabilities | 10,152,516 |
| Unconsolidated bilanss | Equity | 60,299 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,454,668 |
| Unconsolidated bilanss | Non-current liabilities | 316,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -89,209 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,242 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,095 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,242 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,095 |
| Consolidated bilanss | Assets | 24,391,064 |
| Consolidated bilanss | Cash and cash equivalents | 886,975 |
| Consolidated bilanss | Current assets | 6,631,082 |
| Consolidated bilanss | Current liabilities | 11,811,446 |
| Consolidated bilanss | Equity | 1,838,021 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 17,759,982 |
| Consolidated bilanss | Non-current liabilities | 10,741,597 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,979,699 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,126,640 |
| Consolidated income statement scheme 1 | Labour costs | -1,816,501 |
| Consolidated income statement scheme 1 | Revenue | 12,776,597 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,431,893 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,431,893 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,941,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,126,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,941,579 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,816,501 |
| Employees | 0 |
Linked company
Company: Friestein OÜ