Financial Statements · Financial Reporting
Osaühing Flora Kaubandus
Official identifier 10133759Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 212,745 |
| Bilanss, detailne | Cash and cash equivalents | 12,212 |
| Bilanss, detailne | Current assets | 196,509 |
| Bilanss, detailne | Current liabilities | 72,222 |
| Bilanss, detailne | Equity | 140,523 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 16,236 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 135,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,502 |
| Income statement scheme 1 | Labour costs | -56,517 |
| Income statement scheme 1 | Revenue | 383,355 |
| Income statement scheme 1 | Annual period profit / loss | 235 |
| Income statement scheme 1 | Operating profit (loss) | 993 |
| Income statement scheme 1 | Profit (loss) before income tax | 235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,176 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,176 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 57,517 |
Linked company
Company: Osaühing Flora Kaubandus