Financial Statements · Financial Reporting
AS Floorin
Official identifier 10116057Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,736,458 |
| Balance sheet | Cash and cash equivalents | 7,560 |
| Balance sheet | Current assets | 1,289,148 |
| Balance sheet | Current liabilities | 1,309,204 |
| Balance sheet | Equity | 369,938 |
| Balance sheet | Share capital at nominal value | 182,848 |
| Balance sheet | Non-current assets | 447,310 |
| Balance sheet | Non-current liabilities | 57,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,174 |
| Income statement scheme 2 | Revenue | 5,725,434 |
| Income statement scheme 2 | Annual period profit / loss | 57,329 |
| Income statement scheme 2 | Operating profit (loss) | 100,019 |
| Income statement scheme 2 | Profit (loss) before income tax | 66,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,174 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,174 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 918,795 |
Linked company
Company: AS Floorin