Financial Statements · Financial Reporting
OÜ Floriston Grupp
Official identifier 10745095Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,442,624 |
| Balance sheet | Cash and cash equivalents | 2,832,435 |
| Balance sheet | Current assets | 2,901,224 |
| Balance sheet | Current liabilities | 350,161 |
| Balance sheet | Equity | 8,821,594 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,541,400 |
| Balance sheet | Non-current liabilities | 2,270,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,109,554 |
| Income statement scheme 1 | Revenue | 981,963 |
| Income statement scheme 1 | Annual period profit / loss | 709,228 |
| Income statement scheme 1 | Operating profit (loss) | 714,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 709,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,109,554 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,109,554 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Floriston Grupp