Financial Statements · Financial Reporting
Osaühing Fioralisa
Official identifier 10259302Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,057 |
| Balance sheet | Cash and cash equivalents | 22,806 |
| Balance sheet | Current assets | 306,236 |
| Balance sheet | Current liabilities | 443,296 |
| Balance sheet | Equity | 16,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 153,821 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Revenue | 66,045 |
| Income statement scheme 1 | Annual period profit / loss | 6,972 |
| Income statement scheme 1 | Operating profit (loss) | 34,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,233 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fioralisa