Financial Statements · Financial Reporting
AS Floorin
Official identifier 10116057Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,944,808 |
| Balance sheet | Cash and cash equivalents | 179,338 |
| Balance sheet | Current assets | 1,620,644 |
| Balance sheet | Current liabilities | 1,265,911 |
| Balance sheet | Equity | 580,130 |
| Balance sheet | Share capital at nominal value | 182,848 |
| Balance sheet | Non-current assets | 324,164 |
| Balance sheet | Non-current liabilities | 98,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,220 |
| Income statement scheme 2 | Revenue | 5,513,674 |
| Income statement scheme 2 | Annual period profit / loss | 175,475 |
| Income statement scheme 2 | Operating profit (loss) | 190,009 |
| Income statement scheme 2 | Profit (loss) before income tax | 175,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,220 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 847,263 |
Linked company
Company: AS Floorin