Financial Statements · Financial Reporting
Freshness Holding OÜ
Official identifier 12678026Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,221 |
| Balance sheet | Cash and cash equivalents | 24,059 |
| Balance sheet | Current assets | 208,283 |
| Balance sheet | Current liabilities | 150,000 |
| Balance sheet | Equity | 460,221 |
| Balance sheet | Share capital at nominal value | 87,800 |
| Balance sheet | Non-current assets | 457,938 |
| Balance sheet | Non-current liabilities | 56,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 39,124 |
| Income statement scheme 1 | Annual period profit / loss | 23,845 |
| Income statement scheme 1 | Operating profit (loss) | 27,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,576 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Freshness Holding OÜ