Financial Statements · Financial Reporting
Natural Floor OÜ
Official identifier 12701469Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,589 |
| Balance sheet | Cash and cash equivalents | 81,792 |
| Balance sheet | Current assets | 196,479 |
| Balance sheet | Current liabilities | 156,137 |
| Balance sheet | Equity | 41,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,919 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -283 |
| Income statement scheme 1 | Revenue | 404,802 |
| Income statement scheme 1 | Annual period profit / loss | -77,967 |
| Income statement scheme 1 | Operating profit (loss) | -78,321 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,967 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Natural Floor OÜ