Financial Statements · Financial Reporting
Floreana OÜ
Official identifier 11884597Record 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
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,614 |
| Balance sheet | Cash and cash equivalents | 35,406 |
| Balance sheet | Current assets | 328,659 |
| Balance sheet | Current liabilities | 185,431 |
| Balance sheet | Equity | 289,183 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 145,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,181 |
| Income statement scheme 1 | Labour costs | -491,147 |
| Income statement scheme 1 | Revenue | 2,583,963 |
| Income statement scheme 1 | Annual period profit / loss | -50,813 |
| Income statement scheme 1 | Operating profit (loss) | -4,721 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,184 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 337,184 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 491,147 |
Linked company
Company: Floreana OÜ