Financial Statements · Financial Reporting
Osaühing Fiorelle Group
Official identifier 11214187Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,625 |
| Balance sheet | Cash and cash equivalents | 6,501 |
| Balance sheet | Current assets | 31,900 |
| Balance sheet | Current liabilities | 8,641 |
| Balance sheet | Equity | 265,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 242,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,000 |
| Income statement scheme 1 | Labour costs | -34,852 |
| Income statement scheme 1 | Revenue | 193,115 |
| Income statement scheme 1 | Annual period profit / loss | -49,510 |
| Income statement scheme 1 | Operating profit (loss) | -49,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,938 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,852 |
Linked company
Company: Osaühing Fiorelle Group