Financial Statements · Financial Reporting
Fungi & Flora OÜ
Official identifier 12601383Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,701 |
| Balance sheet | Cash and cash equivalents | 2,929 |
| Balance sheet | Current assets | 31,679 |
| Balance sheet | Current liabilities | 34,345 |
| Balance sheet | Equity | -2,154 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,022 |
| Balance sheet | Non-current liabilities | 50,510 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,175 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,175 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,111 |
| Income statement scheme 1 | Labour costs | -45,324 |
| Income statement scheme 1 | Revenue | 134,108 |
| Income statement scheme 1 | Annual period profit / loss | -3,453 |
| Income statement scheme 1 | Operating profit (loss) | -3,428 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,453 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,324 |
Linked company
Company: Fungi & Flora OÜ