Financial Statements · Financial Reporting
OSAÜHING FLORANT
Official identifier 10733034Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,691 |
| Balance sheet | Cash and cash equivalents | 76,757 |
| Balance sheet | Current assets | 159,338 |
| Balance sheet | Current liabilities | 1,022 |
| Balance sheet | Equity | 114,776 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,353 |
| Balance sheet | Non-current liabilities | 97,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,123 |
| Income statement scheme 1 | Labour costs | -17,031 |
| Income statement scheme 1 | Revenue | 107,198 |
| Income statement scheme 1 | Annual period profit / loss | -32,901 |
| Income statement scheme 1 | Operating profit (loss) | -28,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,865 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 144,865 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,485 |
Linked company
Company: OSAÜHING FLORANT