Financial Statements · Financial Reporting
Floreana OÜ
Official identifier 11884597Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,868 |
| Balance sheet | Cash and cash equivalents | 30,500 |
| Balance sheet | Current assets | 301,885 |
| Balance sheet | Current liabilities | 156,734 |
| Balance sheet | Equity | 294,025 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 161,983 |
| Balance sheet | Non-current liabilities | 13,109 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,255 |
| Income statement scheme 1 | Labour costs | -524,824 |
| Income statement scheme 1 | Revenue | 2,722,841 |
| Income statement scheme 1 | Annual period profit / loss | 4,842 |
| Income statement scheme 1 | Operating profit (loss) | 5,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,371 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 286,371 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 524,824 |
Linked company
Company: Floreana OÜ