Financial Statements · Financial Reporting
FLEUROP-INTERFLORA NE EUROPE OSAÜHING
Official identifier 11152227Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,696,865 |
| Balance sheet | Cash and cash equivalents | 197,156 |
| Balance sheet | Current assets | 767,543 |
| Balance sheet | Current liabilities | 459,289 |
| Balance sheet | Equity | 2,237,576 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,929,322 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,876,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,253 |
| Income statement scheme 1 | Labour costs | -196,317 |
| Income statement scheme 1 | Revenue | 1,080,048 |
| Income statement scheme 1 | Annual period profit / loss | 170,622 |
| Income statement scheme 1 | Operating profit (loss) | 283,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,876,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,876,314 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -195,373 |