Financial Statements · Financial Reporting
A-FLOWERS OÜ
Official identifier 10917515Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 404,628 |
| Bilanss, detailne | Cash and cash equivalents | 5,260 |
| Bilanss, detailne | Current assets | 105,410 |
| Bilanss, detailne | Current liabilities | 45,275 |
| Bilanss, detailne | Equity | 22,327 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 299,218 |
| Bilanss, detailne | Non-current liabilities | 337,026 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,849 |
| Income statement scheme 1 | Labour costs | -109,649 |
| Income statement scheme 1 | Revenue | 538,610 |
| Income statement scheme 1 | Annual period profit / loss | 4,617 |
| Income statement scheme 1 | Operating profit (loss) | 6,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,087 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 109,649 |
Linked company
Company: A-FLOWERS OÜ