Financial Statements · Financial Reporting
OÜ FloatInvest
Official identifier 11127502Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,122 |
| Balance sheet | Cash and cash equivalents | 10,619 |
| Balance sheet | Current assets | 63,577 |
| Balance sheet | Current liabilities | 48,730 |
| Balance sheet | Equity | 38,392 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,751 |
| Income statement scheme 1 | Labour costs | -4,071 |
| Income statement scheme 1 | Revenue | 291,505 |
| Income statement scheme 1 | Annual period profit / loss | 12,877 |
| Income statement scheme 1 | Operating profit (loss) | 25,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,703 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,703 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,071 |
Linked company
Company: OÜ FloatInvest