Financial Statements · Financial Reporting
Floreana OÜ
Official identifier 11884597Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 619,599 |
| Balance sheet | Cash and cash equivalents | 103,158 |
| Balance sheet | Current assets | 353,985 |
| Balance sheet | Current liabilities | 122,172 |
| Balance sheet | Equity | 497,427 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 265,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 547,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,106 |
| Income statement scheme 1 | Labour costs | -377,954 |
| Income statement scheme 1 | Revenue | 2,416,685 |
| Income statement scheme 1 | Annual period profit / loss | -52,606 |
| Income statement scheme 1 | Operating profit (loss) | -54,275 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 547,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 547,221 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 377,954 |
Linked company
Company: Floreana OÜ