Financial Statements · Financial Reporting
FlooRocks OÜ
Official identifier 14693745Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,983 |
| Balance sheet | Cash and cash equivalents | 10,509 |
| Balance sheet | Current assets | 10,944 |
| Balance sheet | Current liabilities | 12,972 |
| Balance sheet | Equity | 54,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,039 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,302 |
| Income statement scheme 1 | Labour costs | -80,812 |
| Income statement scheme 1 | Revenue | 165,770 |
| Income statement scheme 1 | Annual period profit / loss | 2,188 |
| Income statement scheme 1 | Operating profit (loss) | 2,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,453 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,453 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -80,812 |
Linked company
Company: FlooRocks OÜ