Financial Statements · Financial Reporting
Osaühing CITYFLOWER
Official identifier 10304250Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,776 |
| Balance sheet | Cash and cash equivalents | 103,032 |
| Balance sheet | Current assets | 131,476 |
| Balance sheet | Current liabilities | 29,507 |
| Balance sheet | Equity | 500,269 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 398,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 502,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,784 |
| Income statement scheme 1 | Labour costs | -84,670 |
| Income statement scheme 1 | Revenue | 222,825 |
| Income statement scheme 1 | Annual period profit / loss | -4,922 |
| Income statement scheme 1 | Operating profit (loss) | -4,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 502,099 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,670 |
Linked company
Company: Osaühing CITYFLOWER