Financial Statements · Financial Reporting
OÜ Floriston Grupp
Official identifier 10745095Record 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
- 11 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,843,920 |
| Balance sheet | Cash and cash equivalents | 314,028 |
| Balance sheet | Current assets | 11,235,220 |
| Balance sheet | Current liabilities | 225,472 |
| Balance sheet | Equity | 18,603,383 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,608,700 |
| Balance sheet | Non-current liabilities | 1,015,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,432,972 |
| Income statement scheme 1 | Revenue | 942,466 |
| Income statement scheme 1 | Annual period profit / loss | 167,599 |
| Income statement scheme 1 | Operating profit (loss) | 32,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,432,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,432,972 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Floriston Grupp