Financial Statements · Financial Reporting
OÜ Flör de Liis
Official identifier 12388819Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,445 |
| Balance sheet | Cash and cash equivalents | 4,671 |
| Balance sheet | Current assets | 22,182 |
| Balance sheet | Current liabilities | 22,868 |
| Balance sheet | Equity | 577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,551 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,551 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -33,063 |
| Income statement scheme 1 | Revenue | 106,448 |
| Income statement scheme 1 | Annual period profit / loss | -974 |
| Income statement scheme 1 | Operating profit (loss) | -17,474 |
| Income statement scheme 1 | Profit (loss) before income tax | -974 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,063 |
Linked company
Company: OÜ Flör de Liis