Financial Statements · Financial Reporting
Osaühing FLOMIS
Official identifier 10343758Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,438 |
| Balance sheet | Cash and cash equivalents | 10,211 |
| Balance sheet | Current assets | 129,123 |
| Balance sheet | Current liabilities | 21,757 |
| Balance sheet | Equity | 120,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,315 |
| Balance sheet | Non-current liabilities | 20,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,707 |
| Income statement scheme 1 | Labour costs | -73,445 |
| Income statement scheme 1 | Revenue | 195,163 |
| Income statement scheme 1 | Annual period profit / loss | 2,023 |
| Income statement scheme 1 | Operating profit (loss) | 2,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,246 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 73,445 |
Linked company
Company: Osaühing FLOMIS