Financial Statements · Financial Reporting
FLORALIISI LILLED OÜ
Official identifier 12498726Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,762 |
| Balance sheet | Cash and cash equivalents | 44,466 |
| Balance sheet | Current assets | 47,664 |
| Balance sheet | Current liabilities | 14,471 |
| Balance sheet | Equity | 35,291 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,383 |
| Income statement scheme 1 | Labour costs | -55,032 |
| Income statement scheme 1 | Revenue | 157,351 |
| Income statement scheme 1 | Annual period profit / loss | 9,408 |
| Income statement scheme 1 | Operating profit (loss) | 9,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,383 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 55,032 |
Linked company
Company: FLORALIISI LILLED OÜ