Financial Statements · Financial Reporting
OÜ Florein Logistics
Official identifier 10819669Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 667,088 |
| Balance sheet | Cash and cash equivalents | 39,446 |
| Balance sheet | Current assets | 511,067 |
| Balance sheet | Current liabilities | 422,556 |
| Balance sheet | Equity | 187,147 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 156,021 |
| Balance sheet | Non-current liabilities | 57,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,777 |
| Income statement scheme 1 | Labour costs | -48,138 |
| Income statement scheme 1 | Revenue | 311,605 |
| Income statement scheme 1 | Annual period profit / loss | -41,655 |
| Income statement scheme 1 | Operating profit (loss) | -29,766 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,990 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,138 |
Linked company
Company: OÜ Florein Logistics