Financial Statements · Financial Reporting
FloMinerals OÜ
Official identifier 12035096Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,363 |
| Balance sheet | Cash and cash equivalents | 1,615 |
| Balance sheet | Current assets | 75,008 |
| Balance sheet | Current liabilities | 73,670 |
| Balance sheet | Equity | 2,693 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,355 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,391 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -26,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -452 |
| Income statement scheme 1 | Labour costs | -15,592 |
| Income statement scheme 1 | Revenue | 14,569 |
| Income statement scheme 1 | Annual period profit / loss | -38,416 |
| Income statement scheme 1 | Operating profit (loss) | -38,416 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,416 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,592 |
Linked company
Company: FloMinerals OÜ