Financial Statements · Financial Reporting
Floratum OÜ
Official identifier 12490133Record 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
- 16 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,589 |
| Balance sheet | Cash and cash equivalents | 120,788 |
| Balance sheet | Current assets | 135,343 |
| Balance sheet | Current liabilities | 17,698 |
| Balance sheet | Equity | 147,891 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 30,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,523 |
| Income statement scheme 1 | Labour costs | -65,786 |
| Income statement scheme 1 | Revenue | 112,920 |
| Income statement scheme 1 | Annual period profit / loss | 2,783 |
| Income statement scheme 1 | Operating profit (loss) | 14,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,600 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,786 |
Linked company
Company: Floratum OÜ