Financial Statements · Financial Reporting
AS Floorin
Official identifier 10116057Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,729,567 |
| Balance sheet | Cash and cash equivalents | 16,646 |
| Balance sheet | Current assets | 1,361,558 |
| Balance sheet | Current liabilities | 1,204,761 |
| Balance sheet | Equity | 352,609 |
| Balance sheet | Share capital at nominal value | 182,848 |
| Balance sheet | Non-current assets | 368,009 |
| Balance sheet | Non-current liabilities | 172,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,695 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 342,695 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 342,695 |
| Income statement scheme 2 | Revenue | 5,918,729 |
| Income statement scheme 2 | Annual period profit / loss | -182,521 |
| Income statement scheme 2 | Operating profit (loss) | -154,882 |
| Income statement scheme 2 | Profit (loss) before income tax | -173,538 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,028,919 |
Linked company
Company: AS Floorin