Financial Statements · Financial Reporting
Floor Covering OÜ
Official identifier 11925922Record 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
- 2 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,310 |
| Balance sheet | Cash and cash equivalents | 50,075 |
| Balance sheet | Current assets | 127,124 |
| Balance sheet | Current liabilities | 35,363 |
| Balance sheet | Equity | 315,947 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 224,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,065 |
| Income statement scheme 1 | Labour costs | -154,749 |
| Income statement scheme 1 | Revenue | 489,824 |
| Income statement scheme 1 | Annual period profit / loss | 31,899 |
| Income statement scheme 1 | Operating profit (loss) | 34,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,236 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,236 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 154,749 |
Linked company
Company: Floor Covering OÜ