Financial Statements · Financial Reporting
FloMinerals OÜ
Official identifier 12035096Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,230 |
| Balance sheet | Cash and cash equivalents | 3,448 |
| Balance sheet | Current assets | 79,034 |
| Balance sheet | Current liabilities | 88,098 |
| Balance sheet | Equity | 3,132 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,196 |
| Balance sheet | Retained earnings (loss) from previous periods | -64,807 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -64,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -7,746 |
| Income statement scheme 1 | Revenue | 29,228 |
| Income statement scheme 1 | Annual period profit / loss | 439 |
| Income statement scheme 1 | Operating profit (loss) | 439 |
| Income statement scheme 1 | Profit (loss) before income tax | 439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,746 |
Linked company
Company: FloMinerals OÜ