Financial Statements · Financial Reporting
osaühing FLOSSE
Official identifier 10307863Record 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
- 23 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,927 |
| Balance sheet | Cash and cash equivalents | 23,663 |
| Balance sheet | Current assets | 37,584 |
| Balance sheet | Current liabilities | 85,546 |
| Balance sheet | Equity | 61,381 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 109,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,744 |
| Income statement scheme 1 | Labour costs | -193,481 |
| Income statement scheme 1 | Revenue | 473,741 |
| Income statement scheme 1 | Annual period profit / loss | 26,529 |
| Income statement scheme 1 | Operating profit (loss) | 26,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,603 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 193,481 |
Linked company
Company: osaühing FLOSSE