Financial Statements · Financial Reporting
OÜ Florado
Official identifier 11537878Record 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
- 14 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,217 |
| Balance sheet | Cash and cash equivalents | 74,908 |
| Balance sheet | Current assets | 225,697 |
| Balance sheet | Current liabilities | 84,766 |
| Balance sheet | Equity | 159,700 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 555,520 |
| Balance sheet | Non-current liabilities | 536,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,816 |
| Income statement scheme 1 | Labour costs | -2,344 |
| Income statement scheme 1 | Revenue | 614,538 |
| Income statement scheme 1 | Annual period profit / loss | 15,823 |
| Income statement scheme 1 | Operating profit (loss) | 51,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,321 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,344 |
Linked company
Company: OÜ Florado