Financial Statements · Financial Reporting
Floor Covering OÜ
Official identifier 11925922Record 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
- 3 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,927 |
| Balance sheet | Cash and cash equivalents | 83,411 |
| Balance sheet | Current assets | 242,035 |
| Balance sheet | Current liabilities | 178,880 |
| Balance sheet | Equity | 284,047 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 220,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,549 |
| Income statement scheme 1 | Labour costs | -147,029 |
| Income statement scheme 1 | Revenue | 774,932 |
| Income statement scheme 1 | Annual period profit / loss | 78,908 |
| Income statement scheme 1 | Operating profit (loss) | 82,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,327 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 202,327 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 147,029 |
Linked company
Company: Floor Covering OÜ