Financial Statements · Financial Reporting
osaühing FLOSSE
Official identifier 10307863Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,301 |
| Balance sheet | Cash and cash equivalents | 31,524 |
| Balance sheet | Current assets | 52,553 |
| Balance sheet | Current liabilities | 60,616 |
| Balance sheet | Equity | 87,685 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 95,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,571 |
| Income statement scheme 1 | Labour costs | -211,658 |
| Income statement scheme 1 | Revenue | 495,982 |
| Income statement scheme 1 | Annual period profit / loss | 42,529 |
| Income statement scheme 1 | Operating profit (loss) | 40,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,908 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 211,658 |
Linked company
Company: osaühing FLOSSE