Financial Statements · Financial Reporting
Freshness Holding OÜ
Official identifier 12678026Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 668,108 |
| Balance sheet | Cash and cash equivalents | 15,774 |
| Balance sheet | Current assets | 199,998 |
| Balance sheet | Current liabilities | 150,000 |
| Balance sheet | Equity | 462,108 |
| Balance sheet | Share capital at nominal value | 87,800 |
| Balance sheet | Non-current assets | 468,110 |
| Balance sheet | Non-current liabilities | 56,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,969 |
| Income statement scheme 1 | Annual period profit / loss | -4,108 |
| Income statement scheme 1 | Operating profit (loss) | -6,247 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,416 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Freshness Holding OÜ