Financial Statements · Financial Reporting
Friestein OÜ
Official identifier 12266157Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,452,080 |
| Unconsolidated bilanss | Assets | 10,526,151 |
| Unconsolidated bilanss | Cash and cash equivalents | 71,483 |
| Unconsolidated bilanss | Current assets | 71,483 |
| Unconsolidated bilanss | Current liabilities | 10,152,495 |
| Unconsolidated bilanss | Equity | 57,156 |
| 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 | -92,451 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,143 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,180 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,143 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,180 |
| Consolidated bilanss | Assets | 26,896,876 |
| Consolidated bilanss | Cash and cash equivalents | 1,495,380 |
| Consolidated bilanss | Current assets | 8,153,542 |
| Consolidated bilanss | Current liabilities | 12,372,073 |
| Consolidated bilanss | Equity | 4,743,265 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 18,743,334 |
| Consolidated bilanss | Non-current liabilities | 9,781,538 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,452,080 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,346,697 |
| Consolidated income statement scheme 1 | Labour costs | -2,149,923 |
| Consolidated income statement scheme 1 | Revenue | 14,776,053 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,905,244 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,905,244 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,118,715 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,346,697 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,118,715 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,149,923 |
| Employees | 58 |
Linked company
Company: Friestein OÜ