Financial Statements · Financial Reporting
Floreana OÜ
Official identifier 11884597Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,700 |
| Balance sheet | Cash and cash equivalents | 195,264 |
| Balance sheet | Current assets | 501,653 |
| Balance sheet | Current liabilities | 93,876 |
| Balance sheet | Equity | 493,824 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,602 |
| Income statement scheme 1 | Labour costs | -402,321 |
| Income statement scheme 1 | Revenue | 2,729,891 |
| Income statement scheme 1 | Annual period profit / loss | 94,069 |
| Income statement scheme 1 | Operating profit (loss) | 126,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 396,943 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 402,321 |
Linked company
Company: Floreana OÜ