Annual Reports · Financial Reporting
Osaühing Fiorelle Group
Official identifier 11214187Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,366 |
| Balance sheet | Cash and cash equivalents | 13,937 |
| Balance sheet | Current assets | 33,746 |
| Balance sheet | Current liabilities | 8,676 |
| Balance sheet | Equity | 285,690 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 260,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,500 |
| Income statement scheme 1 | Labour costs | -39,038 |
| Income statement scheme 1 | Revenue | 194,302 |
| Income statement scheme 1 | Annual period profit / loss | 19,706 |
| Income statement scheme 1 | Operating profit (loss) | 19,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,428 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,038 |
Linked company
Company: Osaühing Fiorelle Group