Financial Statements · Financial Reporting
AS Floorin
Official identifier 10116057Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,221,276 |
| Balance sheet | Cash and cash equivalents | 40,261 |
| Balance sheet | Current assets | 844,242 |
| Balance sheet | Current liabilities | 697,436 |
| Balance sheet | Equity | 404,655 |
| Balance sheet | Share capital at nominal value | 182,848 |
| Balance sheet | Non-current assets | 377,034 |
| Balance sheet | Non-current liabilities | 119,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,517 |
| Income statement scheme 2 | Revenue | 4,409,782 |
| Income statement scheme 2 | Annual period profit / loss | 50,703 |
| Income statement scheme 2 | Operating profit (loss) | 80,873 |
| Income statement scheme 2 | Profit (loss) before income tax | 70,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,517 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 777,903 |
Linked company
Company: AS Floorin