Financial Statements · Financial Reporting
OÜ Floriston Grupp
Official identifier 10745095Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,143,150 |
| Balance sheet | Cash and cash equivalents | 699,663 |
| Balance sheet | Current assets | 5,258,150 |
| Balance sheet | Current liabilities | 1,014,582 |
| Balance sheet | Equity | 15,336,879 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,885,000 |
| Balance sheet | Non-current liabilities | 791,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,620,958 |
| Income statement scheme 1 | Revenue | 937,412 |
| Income statement scheme 1 | Annual period profit / loss | 713,109 |
| Income statement scheme 1 | Operating profit (loss) | 642,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 713,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,620,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,620,958 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Floriston Grupp