Financial Statements · Financial Reporting
Aktsiaselts FRELOK
Official identifier 10041520Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,354,598 |
| Balance sheet | Cash and cash equivalents | 114,447 |
| Balance sheet | Current assets | 16,954,808 |
| Balance sheet | Current liabilities | 538,715 |
| Balance sheet | Equity | 21,815,883 |
| Balance sheet | Share capital at nominal value | 1,098,240 |
| Balance sheet | Non-current assets | 5,399,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,346,031 |
| Income statement scheme 2 | Revenue | 12,251,611 |
| Income statement scheme 2 | Annual period profit / loss | -1,762,602 |
| Income statement scheme 2 | Operating profit (loss) | -2,059,305 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,723,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,346,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,346,031 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 2,008,874 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 319,464 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,059,305 |
Linked company
Company: Aktsiaselts FRELOK