Financial Statements · Financial Reporting
osaühing Floreas Viljandi
Official identifier 10356152Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,992 |
| Balance sheet | Cash and cash equivalents | 39,794 |
| Balance sheet | Current assets | 102,051 |
| Balance sheet | Current liabilities | 17,055 |
| Balance sheet | Equity | 272,937 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 187,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,641 |
| Income statement scheme 2 | Revenue | 278,694 |
| Income statement scheme 2 | Annual period profit / loss | 1,159 |
| Income statement scheme 2 | Operating profit (loss) | 1,150 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,641 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 233,641 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 75,348 |
Linked company
Company: osaühing Floreas Viljandi