Financial Statements · Financial Reporting
Osaühing FLOMIS
Official identifier 10343758Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,342 |
| Balance sheet | Cash and cash equivalents | 21,457 |
| Balance sheet | Current assets | 107,531 |
| Balance sheet | Current liabilities | 9,270 |
| Balance sheet | Equity | 117,552 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,811 |
| Balance sheet | Non-current liabilities | 520 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,409 |
| Income statement scheme 1 | Labour costs | -45,998 |
| Income statement scheme 1 | Revenue | 173,501 |
| Income statement scheme 1 | Annual period profit / loss | 7,225 |
| Income statement scheme 1 | Operating profit (loss) | 7,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,515 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,515 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 45,999 |
Linked company
Company: Osaühing FLOMIS