Financial Statements · Financial Reporting
FLEUROP-INTERFLORA NE EUROPE OSAÜHING
Official identifier 11152227Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,913,702 |
| Balance sheet | Cash and cash equivalents | 155,293 |
| Balance sheet | Current assets | 499,992 |
| Balance sheet | Current liabilities | 416,891 |
| Balance sheet | Equity | 2,238,348 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 3,413,710 |
| Balance sheet | Non-current liabilities | 1,258,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,947,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,112 |
| Income statement scheme 1 | Labour costs | -204,083 |
| Income statement scheme 1 | Revenue | 1,047,496 |
| Income statement scheme 1 | Annual period profit / loss | 100,402 |
| Income statement scheme 1 | Operating profit (loss) | 291,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,947,306 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,947,306 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -204,083 |