Financial Statements · Financial Reporting
OÜ Frigotec
Official identifier 14060945Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,727 |
| Balance sheet | Cash and cash equivalents | 21,106 |
| Balance sheet | Current assets | 200,052 |
| Balance sheet | Current liabilities | 174,466 |
| Balance sheet | Equity | 149,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,675 |
| Balance sheet | Non-current liabilities | 53,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,512 |
| Income statement scheme 1 | Labour costs | -72,053 |
| Income statement scheme 1 | Revenue | 811,174 |
| Income statement scheme 1 | Annual period profit / loss | 32,680 |
| Income statement scheme 1 | Operating profit (loss) | 32,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,431 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,053 |
Linked company
Company: OÜ Frigotec