Financial Statements · Financial Reporting
Floratum OÜ
Official identifier 12490133Record 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
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,810 |
| Balance sheet | Cash and cash equivalents | 73,211 |
| Balance sheet | Current assets | 75,351 |
| Balance sheet | Current liabilities | 18,810 |
| Balance sheet | Equity | 110,000 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 53,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,058 |
| Income statement scheme 1 | Labour costs | -71,461 |
| Income statement scheme 1 | Revenue | 133,853 |
| Income statement scheme 1 | Annual period profit / loss | 29,324 |
| Income statement scheme 1 | Operating profit (loss) | 42,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,168 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,461 |
Linked company
Company: Floratum OÜ