Financial Statements · Financial Reporting
FLORALIISI LILLED OÜ
Official identifier 12498726Record 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 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,508 |
| Balance sheet | Cash and cash equivalents | 50,417 |
| Balance sheet | Current assets | 78,577 |
| Balance sheet | Current liabilities | 15,114 |
| Balance sheet | Equity | 66,394 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,892 |
| Income statement scheme 1 | Labour costs | -40,917 |
| Income statement scheme 1 | Revenue | 184,429 |
| Income statement scheme 1 | Annual period profit / loss | 7,002 |
| Income statement scheme 1 | Operating profit (loss) | 9,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,892 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 40,917 |
Linked company
Company: FLORALIISI LILLED OÜ