Financial Statements · Financial Reporting
osaühing FREEDAY INVESTMENTS
Official identifier 10327239Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,625 |
| Balance sheet | Cash and cash equivalents | 37,818 |
| Balance sheet | Current assets | 110,551 |
| Balance sheet | Current liabilities | 79,356 |
| Balance sheet | Equity | 325,269 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 294,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,131 |
| Income statement scheme 1 | Revenue | 55,762 |
| Income statement scheme 1 | Annual period profit / loss | 36,278 |
| Income statement scheme 1 | Operating profit (loss) | 26,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,179 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing FREEDAY INVESTMENTS