Financial Statements · Financial Reporting
Frigoroads OÜ
Official identifier 12961785Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,037,586 |
| Balance sheet | Cash and cash equivalents | 178,239 |
| Balance sheet | Current assets | 927,654 |
| Balance sheet | Current liabilities | 622,039 |
| Balance sheet | Equity | 359,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,932 |
| Balance sheet | Non-current liabilities | 55,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,617 |
| Income statement scheme 1 | Labour costs | -48,934 |
| Income statement scheme 1 | Revenue | 5,760,826 |
| Income statement scheme 1 | Annual period profit / loss | 16,985 |
| Income statement scheme 1 | Operating profit (loss) | 14,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,486 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -48,934 |
Linked company
Company: Frigoroads OÜ