Financial Statements · Financial Reporting
AS Floorin
Official identifier 10116057Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,430,431 |
| Balance sheet | Cash and cash equivalents | 48,352 |
| Balance sheet | Current assets | 1,062,008 |
| Balance sheet | Current liabilities | 897,619 |
| Balance sheet | Equity | 431,952 |
| Balance sheet | Share capital at nominal value | 182,848 |
| Balance sheet | Non-current assets | 368,423 |
| Balance sheet | Non-current liabilities | 100,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,918 |
| Income statement scheme 2 | Revenue | 5,132,142 |
| Income statement scheme 2 | Annual period profit / loss | 90,599 |
| Income statement scheme 2 | Operating profit (loss) | 99,852 |
| Income statement scheme 2 | Profit (loss) before income tax | 90,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 148,918 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 804,889 |
Linked company
Company: AS Floorin