Financial Statements · Financial Reporting
FloMinerals OÜ
Official identifier 12035096Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,880 |
| Balance sheet | Cash and cash equivalents | 6,213 |
| Balance sheet | Current assets | 99,073 |
| Balance sheet | Current liabilities | 94,771 |
| Balance sheet | Equity | 6,109 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,807 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,311 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -452 |
| Income statement scheme 1 | Labour costs | -7,417 |
| Income statement scheme 1 | Revenue | 31,897 |
| Income statement scheme 1 | Annual period profit / loss | -4,080 |
| Income statement scheme 1 | Operating profit (loss) | -4,067 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,080 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,417 |
Linked company
Company: FloMinerals OÜ