Financial Statements · Financial Reporting
Procurement Flow OÜ
Official identifier 14650925Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,147 |
| Balance sheet | Cash and cash equivalents | 7,804 |
| Balance sheet | Current assets | 10,271 |
| Balance sheet | Current liabilities | 9,808 |
| Balance sheet | Equity | 387,339 |
| Balance sheet | Share capital at nominal value | 3,824 |
| Balance sheet | Non-current assets | 386,876 |
| Balance sheet | Retained earnings (loss) from previous periods | -125,542 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -125,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -508 |
| Income statement scheme 1 | Labour costs | -120,928 |
| Income statement scheme 1 | Revenue | 4,050 |
| Income statement scheme 1 | Annual period profit / loss | -267,611 |
| Income statement scheme 1 | Operating profit (loss) | -267,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -267,611 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -120,928 |
Linked company
Company: Procurement Flow OÜ