Financial Statements · Financial Reporting
Osaühing Flint Kaubandus
Official identifier 10335894Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,059,685 |
| Balance sheet | Cash and cash equivalents | 2,030,346 |
| Balance sheet | Current assets | 4,461,450 |
| Balance sheet | Current liabilities | 843,889 |
| Balance sheet | Equity | 4,201,206 |
| Balance sheet | Share capital at nominal value | 3,356 |
| Balance sheet | Non-current assets | 598,235 |
| Balance sheet | Non-current liabilities | 14,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,900,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,362 |
| Income statement scheme 1 | Labour costs | -326,640 |
| Income statement scheme 1 | Revenue | 4,021,049 |
| Income statement scheme 1 | Annual period profit / loss | 295,844 |
| Income statement scheme 1 | Operating profit (loss) | 282,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,900,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,900,833 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 326,640 |
Linked company
Company: Osaühing Flint Kaubandus