Financial Statements · Financial Reporting
FLORALIISI LILLED OÜ
Official identifier 12498726Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,780 |
| Balance sheet | Cash and cash equivalents | 39,973 |
| Balance sheet | Current assets | 71,157 |
| Balance sheet | Current liabilities | 15,888 |
| Balance sheet | Equity | 56,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,581 |
| Income statement scheme 1 | Labour costs | -59,827 |
| Income statement scheme 1 | Revenue | 240,164 |
| Income statement scheme 1 | Annual period profit / loss | 6,811 |
| Income statement scheme 1 | Operating profit (loss) | 11,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,581 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 59,827 |
Linked company
Company: FLORALIISI LILLED OÜ