Financial Statements · Financial Reporting
OSAÜHING FLORANT
Official identifier 10733034Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,241 |
| Balance sheet | Cash and cash equivalents | 121,876 |
| Balance sheet | Current assets | 151,765 |
| Balance sheet | Current liabilities | 12,468 |
| Balance sheet | Equity | 147,677 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,476 |
| Balance sheet | Non-current liabilities | 56,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -378 |
| Income statement scheme 1 | Labour costs | -32,181 |
| Income statement scheme 1 | Revenue | 367,417 |
| Income statement scheme 1 | Annual period profit / loss | 29,413 |
| Income statement scheme 1 | Operating profit (loss) | 34,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,452 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,181 |
Linked company
Company: OSAÜHING FLORANT