Financial Statements · Financial Reporting
FLO FILM OÜ
Official identifier 11245743Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,833 |
| Balance sheet | Cash and cash equivalents | 51,343 |
| Balance sheet | Current assets | 54,921 |
| Balance sheet | Current liabilities | 37,257 |
| Balance sheet | Equity | 24,099 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,912 |
| Balance sheet | Non-current liabilities | 7,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,567 |
| Income statement scheme 1 | Labour costs | -41,769 |
| Income statement scheme 1 | Revenue | 28,021 |
| Income statement scheme 1 | Annual period profit / loss | 8,184 |
| Income statement scheme 1 | Operating profit (loss) | 8,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,103 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,769 |
Linked company
Company: FLO FILM OÜ