Financial Statements · Financial Reporting
Floreas KV OÜ
Official identifier 11404019Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,638 |
| Balance sheet | Cash and cash equivalents | 23,972 |
| Balance sheet | Current assets | 42,638 |
| Balance sheet | Current liabilities | 29,203 |
| Balance sheet | Equity | 549,435 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 536,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,645 |
| Income statement scheme 1 | Revenue | 183,600 |
| Income statement scheme 1 | Annual period profit / loss | 82,978 |
| Income statement scheme 1 | Operating profit (loss) | 117,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,645 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 463,645 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Floreas KV OÜ