Financial Statements · Financial Reporting
Osaühing Floberg
Official identifier 11278552Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,085,617 |
| Balance sheet | Cash and cash equivalents | 693,241 |
| Balance sheet | Current assets | 722,349 |
| Balance sheet | Current liabilities | 16,384 |
| Balance sheet | Equity | 1,069,233 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 363,268 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,962 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 200,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,038 |
| Income statement scheme 1 | Labour costs | -11,006 |
| Income statement scheme 1 | Revenue | 249,700 |
| Income statement scheme 1 | Annual period profit / loss | 865,459 |
| Income statement scheme 1 | Operating profit (loss) | 116,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 865,459 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,006 |
Linked company
Company: Osaühing Floberg