Financial Statements · Financial Reporting
Procurement Flow OÜ
Official identifier 14650925Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 29 Jan 2019
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 620,944 |
| Balance sheet | Cash and cash equivalents | 357,938 |
| Balance sheet | Current assets | 379,486 |
| Balance sheet | Current liabilities | 33,494 |
| Balance sheet | Equity | 587,450 |
| Balance sheet | Share capital at nominal value | 3,748 |
| Balance sheet | Non-current assets | 241,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 325 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85 |
| Income statement scheme 1 | Labour costs | -34,912 |
| Income statement scheme 1 | Annual period profit / loss | -125,867 |
| Income statement scheme 1 | Operating profit (loss) | -125,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -125,867 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -34,913 |
Linked company
Company: Procurement Flow OÜ