Financial Statements · Financial Reporting
Fresh Room OÜ
Official identifier 14615082Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 384,489 |
| Bilanss, detailne | Cash and cash equivalents | 46,279 |
| Bilanss, detailne | Current assets | 349,764 |
| Bilanss, detailne | Current liabilities | 49,082 |
| Bilanss, detailne | Equity | 308,027 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 34,725 |
| Bilanss, detailne | Non-current liabilities | 27,380 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -168,827 |
| Income statement scheme 1 | Revenue | 1,117,993 |
| Income statement scheme 1 | Annual period profit / loss | 281,873 |
| Income statement scheme 1 | Operating profit (loss) | 281,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,154 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,154 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 168,827 |
Linked company
Company: Fresh Room OÜ