Financial Statements · Financial Reporting
Floor Covering OÜ
Official identifier 11925922Record 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
- 9 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 838,298 |
| Balance sheet | Cash and cash equivalents | 59,374 |
| Balance sheet | Current assets | 312,204 |
| Balance sheet | Current liabilities | 436,022 |
| Balance sheet | Equity | 402,276 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 526,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,173 |
| Income statement scheme 1 | Labour costs | -148,266 |
| Income statement scheme 1 | Revenue | 1,020,296 |
| Income statement scheme 1 | Annual period profit / loss | 86,330 |
| Income statement scheme 1 | Operating profit (loss) | 91,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,134 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 313,134 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 148,266 |
Linked company
Company: Floor Covering OÜ