Financial Statements · Financial Reporting
OÜ Floriston Grupp
Official identifier 10745095Record 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
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,313,011 |
| Balance sheet | Cash and cash equivalents | 734,281 |
| Balance sheet | Current assets | 11,704,311 |
| Balance sheet | Current liabilities | 344,595 |
| Balance sheet | Equity | 19,235,090 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,608,700 |
| Balance sheet | Non-current liabilities | 733,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,600,571 |
| Income statement scheme 1 | Revenue | 896,203 |
| Income statement scheme 1 | Annual period profit / loss | 631,707 |
| Income statement scheme 1 | Operating profit (loss) | 537,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 631,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,600,571 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,600,571 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Floriston Grupp