Financial Statements · Financial Reporting
osaühing FLOSSE
Official identifier 10307863Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,267 |
| Balance sheet | Cash and cash equivalents | 3,567 |
| Balance sheet | Current assets | 23,907 |
| Balance sheet | Current liabilities | 60,881 |
| Balance sheet | Equity | 55,386 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 92,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,358 |
| Income statement scheme 1 | Labour costs | -208,588 |
| Income statement scheme 1 | Revenue | 376,091 |
| Income statement scheme 1 | Annual period profit / loss | -13,548 |
| Income statement scheme 1 | Operating profit (loss) | -14,270 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,686 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 208,588 |
Linked company
Company: osaühing FLOSSE