Financial Statements · Financial Reporting
Floreana OÜ
Official identifier 11884597Record 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
- 11 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,840 |
| Balance sheet | Cash and cash equivalents | 134,961 |
| Balance sheet | Current assets | 446,528 |
| Balance sheet | Current liabilities | 121,085 |
| Balance sheet | Equity | 499,755 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 174,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,129 |
| Income statement scheme 1 | Labour costs | -379,931 |
| Income statement scheme 1 | Revenue | 2,612,741 |
| Income statement scheme 1 | Annual period profit / loss | 2,328 |
| Income statement scheme 1 | Operating profit (loss) | 2,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,615 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 494,615 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 379,931 |
Linked company
Company: Floreana OÜ