Financial Statements · Financial Reporting
Osaühing FLOMIS
Official identifier 10343758Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,230 |
| Balance sheet | Cash and cash equivalents | 7,402 |
| Balance sheet | Current assets | 124,557 |
| Balance sheet | Current liabilities | 9,538 |
| Balance sheet | Equity | 134,992 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,673 |
| Balance sheet | Non-current liabilities | 35,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,127 |
| Income statement scheme 1 | Labour costs | -75,610 |
| Income statement scheme 1 | Revenue | 144,711 |
| Income statement scheme 1 | Annual period profit / loss | 14,911 |
| Income statement scheme 1 | Operating profit (loss) | 14,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,269 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117,269 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,610 |
Linked company
Company: Osaühing FLOMIS