Financial Statements · Financial Reporting
Freshness OÜ
Official identifier 14016200Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,027 |
| Balance sheet | Cash and cash equivalents | 9,428 |
| Balance sheet | Current assets | 104,043 |
| Balance sheet | Current liabilities | 149,860 |
| Balance sheet | Equity | 115,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 160,984 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,577 |
| Income statement scheme 1 | Labour costs | -386,650 |
| Income statement scheme 1 | Revenue | 1,590,288 |
| Income statement scheme 1 | Annual period profit / loss | -123,938 |
| Income statement scheme 1 | Operating profit (loss) | -123,938 |
| Income statement scheme 1 | Profit (loss) before income tax | -123,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,815 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 386,648 |
Linked company
Company: Freshness OÜ