Financial Statements · Financial Reporting
osaühing Floreas Viljandi
Official identifier 10356152Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,851 |
| Balance sheet | Cash and cash equivalents | 74,751 |
| Balance sheet | Current assets | 137,079 |
| Balance sheet | Current liabilities | 20,073 |
| Balance sheet | Equity | 271,778 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 154,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,255 |
| Income statement scheme 2 | Revenue | 372,279 |
| Income statement scheme 2 | Annual period profit / loss | 1,386 |
| Income statement scheme 2 | Operating profit (loss) | 1,376 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,255 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 232,255 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 109,219 |
Linked company
Company: osaühing Floreas Viljandi