Financial Statements · Financial Reporting
Floratrade Hulgi OÜ
Official identifier 14855975Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,758,441 |
| Balance sheet | Cash and cash equivalents | 71,123 |
| Balance sheet | Current assets | 596,309 |
| Balance sheet | Current liabilities | 616,347 |
| Balance sheet | Equity | 332,147 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,162,132 |
| Balance sheet | Non-current liabilities | 809,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,716 |
| Income statement scheme 1 | Labour costs | -326,639 |
| Income statement scheme 1 | Revenue | 3,458,297 |
| Income statement scheme 1 | Annual period profit / loss | 42,914 |
| Income statement scheme 1 | Operating profit (loss) | 54,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 289,233 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 326,639 |
Linked company
Company: Floratrade Hulgi OÜ