Financial Statements · Financial Reporting
Aktsiaselts FRELOK
Official identifier 10041520Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,571,357 |
| Balance sheet | Cash and cash equivalents | 1,557,487 |
| Balance sheet | Current assets | 18,731,156 |
| Balance sheet | Current liabilities | 521,851 |
| Balance sheet | Equity | 24,049,506 |
| Balance sheet | Share capital at nominal value | 1,098,240 |
| Balance sheet | Non-current assets | 5,840,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,233,702 |
| Income statement scheme 2 | Revenue | 15,750,840 |
| Income statement scheme 2 | Annual period profit / loss | -1,416,650 |
| Income statement scheme 2 | Operating profit (loss) | -1,637,143 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,327,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,233,702 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,233,702 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 2,667,894 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 332,737 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,637,143 |
Linked company
Company: Aktsiaselts FRELOK