Financial Statements · Financial Reporting
Osaühing FLORIADA
Official identifier 10885152Record 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
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,122 |
| Balance sheet | Cash and cash equivalents | 20,021 |
| Balance sheet | Current assets | 22,312 |
| Balance sheet | Current liabilities | 6,272 |
| Balance sheet | Equity | 18,850 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -996 |
| Income statement scheme 1 | Labour costs | -12,645 |
| Income statement scheme 1 | Revenue | 98,793 |
| Income statement scheme 1 | Annual period profit / loss | 3,241 |
| Income statement scheme 1 | Operating profit (loss) | 3,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,797 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,797 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,645 |
Linked company
Company: Osaühing FLORIADA