Financial Statements · Financial Reporting
OÜ Floriston Grupp
Official identifier 10745095Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,850,724 |
| Balance sheet | Cash and cash equivalents | 177,407 |
| Balance sheet | Current assets | 11,024,124 |
| Balance sheet | Current liabilities | 805,194 |
| Balance sheet | Equity | 18,435,784 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,826,600 |
| Balance sheet | Non-current liabilities | 609,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,495,742 |
| Income statement scheme 1 | Revenue | 932,515 |
| Income statement scheme 1 | Annual period profit / loss | 937,230 |
| Income statement scheme 1 | Operating profit (loss) | 816,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 937,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,495,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,495,742 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Floriston Grupp