Financial Statements · Financial Reporting
osaühing FLOSSE
Official identifier 10307863Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,537 |
| Balance sheet | Cash and cash equivalents | 27,331 |
| Balance sheet | Current assets | 38,538 |
| Balance sheet | Current liabilities | 6,971 |
| Balance sheet | Equity | 77,566 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 45,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,553 |
| Income statement scheme 1 | Labour costs | -173,204 |
| Income statement scheme 1 | Revenue | 331,256 |
| Income statement scheme 1 | Annual period profit / loss | 4,945 |
| Income statement scheme 1 | Operating profit (loss) | -8,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,373 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 173,204 |
Linked company
Company: osaühing FLOSSE