Financial Statements · Financial Reporting
Aktsiaselts FRELOK
Official identifier 10041520Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,363,494 |
| Balance sheet | Cash and cash equivalents | 481,108 |
| Balance sheet | Current assets | 16,245,908 |
| Balance sheet | Current liabilities | 684,395 |
| Balance sheet | Equity | 19,679,099 |
| Balance sheet | Share capital at nominal value | 1,098,240 |
| Balance sheet | Non-current assets | 4,117,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,125,029 |
| Income statement scheme 2 | Revenue | 11,228,742 |
| Income statement scheme 2 | Annual period profit / loss | -1,678,384 |
| Income statement scheme 2 | Operating profit (loss) | -1,907,136 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,619,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,125,029 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,125,029 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,888,770 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,176 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,907,136 |
Linked company
Company: Aktsiaselts FRELOK