Financial Statements · Financial Reporting
Floratum OÜ
Official identifier 12490133Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,603 |
| Balance sheet | Cash and cash equivalents | 176,627 |
| Balance sheet | Current assets | 192,329 |
| Balance sheet | Current liabilities | 26,618 |
| Balance sheet | Equity | 201,985 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 36,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,727 |
| Income statement scheme 1 | Labour costs | -41,840 |
| Income statement scheme 1 | Revenue | 120,605 |
| Income statement scheme 1 | Annual period profit / loss | 19,686 |
| Income statement scheme 1 | Operating profit (loss) | 34,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,791 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,840 |
Linked company
Company: Floratum OÜ