Financial Statements · Financial Reporting
Osaühing FloMed
Official identifier 11436640Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,781 |
| Balance sheet | Cash and cash equivalents | 90,446 |
| Balance sheet | Current assets | 90,446 |
| Balance sheet | Current liabilities | 22,750 |
| Balance sheet | Equity | 86,031 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 18,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,046 |
| Income statement scheme 1 | Labour costs | -114,671 |
| Income statement scheme 1 | Revenue | 371,689 |
| Income statement scheme 1 | Annual period profit / loss | 78,116 |
| Income statement scheme 1 | Operating profit (loss) | 93,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,103 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,404 |
Linked company
Company: Osaühing FloMed