Financial Statements · Financial Reporting
osaühing FLOSSE
Official identifier 10307863Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,551 |
| Balance sheet | Cash and cash equivalents | 29,735 |
| Balance sheet | Current assets | 43,999 |
| Balance sheet | Current liabilities | 20,441 |
| Balance sheet | Equity | 76,110 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 52,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,295 |
| Income statement scheme 1 | Labour costs | -188,752 |
| Income statement scheme 1 | Revenue | 355,418 |
| Income statement scheme 1 | Annual period profit / loss | 38,837 |
| Income statement scheme 1 | Operating profit (loss) | 34,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,025 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 188,752 |
Linked company
Company: osaühing FLOSSE