Financial Statements · Financial Reporting
osaühing Floreas Viljandi
Official identifier 10356152Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,104 |
| Balance sheet | Cash and cash equivalents | 84,290 |
| Balance sheet | Current assets | 168,445 |
| Balance sheet | Current liabilities | 28,712 |
| Balance sheet | Equity | 270,392 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 130,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,117 |
| Income statement scheme 2 | Revenue | 381,306 |
| Income statement scheme 2 | Annual period profit / loss | 28,138 |
| Income statement scheme 2 | Operating profit (loss) | 28,136 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,117 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,117 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 97,380 |
Linked company
Company: osaühing Floreas Viljandi