Financial Statements · Financial Reporting
OSAÜHING FLORANT
Official identifier 10733034Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,771 |
| Balance sheet | Cash and cash equivalents | 71,887 |
| Balance sheet | Current assets | 129,870 |
| Balance sheet | Current liabilities | 42,371 |
| Balance sheet | Equity | 101,400 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,901 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,435 |
| Income statement scheme 1 | Labour costs | -8,058 |
| Income statement scheme 1 | Revenue | 138,221 |
| Income statement scheme 1 | Annual period profit / loss | 18,074 |
| Income statement scheme 1 | Operating profit (loss) | 18,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,514 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,514 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,058 |
Linked company
Company: OSAÜHING FLORANT