Financial Statements · Financial Reporting
FlooRocks OÜ
Official identifier 14693745Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,069 |
| Balance sheet | Cash and cash equivalents | 14,683 |
| Balance sheet | Current assets | 34,125 |
| Balance sheet | Current liabilities | 5,966 |
| Balance sheet | Equity | 40,103 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,944 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,986 |
| Income statement scheme 1 | Labour costs | -44,431 |
| Income statement scheme 1 | Revenue | 134,072 |
| Income statement scheme 1 | Annual period profit / loss | 35,199 |
| Income statement scheme 1 | Operating profit (loss) | 35,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,904 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -44,431 |
Linked company
Company: FlooRocks OÜ