Financial Statements · Financial Reporting
osaühing FLOSSE
Official identifier 10307863Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,480 |
| Balance sheet | Cash and cash equivalents | 21,460 |
| Balance sheet | Current assets | 29,686 |
| Balance sheet | Current liabilities | 78,188 |
| Balance sheet | Equity | 53,292 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 101,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,549 |
| Income statement scheme 1 | Labour costs | -182,922 |
| Income statement scheme 1 | Revenue | 449,198 |
| Income statement scheme 1 | Annual period profit / loss | -8,087 |
| Income statement scheme 1 | Operating profit (loss) | -9,096 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,131 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 182,922 |
Linked company
Company: osaühing FLOSSE