Financial Statements · Financial Reporting
FlooRocks OÜ
Official identifier 14693745Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,428 |
| Balance sheet | Cash and cash equivalents | 17,386 |
| Balance sheet | Current assets | 46,473 |
| Balance sheet | Current liabilities | 15,348 |
| Balance sheet | Equity | 106,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,955 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,825 |
| Income statement scheme 1 | Labour costs | -69,959 |
| Income statement scheme 1 | Revenue | 95,959 |
| Income statement scheme 1 | Annual period profit / loss | 2,278 |
| Income statement scheme 1 | Operating profit (loss) | 2,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,432 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,432 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -69,960 |
Linked company
Company: FlooRocks OÜ