Financial Statements · Financial Reporting
Floratrade Hulgi OÜ
Official identifier 14855975Record 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
- 7 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,939,754 |
| Balance sheet | Cash and cash equivalents | 47,813 |
| Balance sheet | Current assets | 684,199 |
| Balance sheet | Current liabilities | 993,533 |
| Balance sheet | Equity | 199,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,255,555 |
| Balance sheet | Non-current liabilities | 747,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,188 |
| Income statement scheme 1 | Labour costs | -447,375 |
| Income statement scheme 1 | Revenue | 4,407,393 |
| Income statement scheme 1 | Annual period profit / loss | -132,958 |
| Income statement scheme 1 | Operating profit (loss) | -69,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -132,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,147 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 447,375 |
Linked company
Company: Floratrade Hulgi OÜ