Financial Statements · Financial Reporting
AU Floor OÜ
Official identifier 14388798Record 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
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,051 |
| Balance sheet | Cash and cash equivalents | 96,023 |
| Balance sheet | Current assets | 139,251 |
| Balance sheet | Current liabilities | 13,454 |
| Balance sheet | Equity | 139,597 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,800 |
| Income statement scheme 1 | Labour costs | -29,206 |
| Income statement scheme 1 | Revenue | 517,517 |
| Income statement scheme 1 | Annual period profit / loss | 101,197 |
| Income statement scheme 1 | Operating profit (loss) | 103,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,900 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,900 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,206 |
Linked company
Company: AU Floor OÜ