Financial Statements · Financial Reporting
Procurement Flow OÜ
Official identifier 14650925Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,103 |
| Balance sheet | Cash and cash equivalents | 7,447 |
| Balance sheet | Current assets | 12,605 |
| Balance sheet | Current liabilities | 3,974 |
| Balance sheet | Equity | 395,129 |
| Balance sheet | Share capital at nominal value | 3,824 |
| Balance sheet | Non-current assets | 386,498 |
| Balance sheet | Retained earnings (loss) from previous periods | -393,153 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -393,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,636 |
| Income statement scheme 1 | Labour costs | -8,436 |
| Income statement scheme 1 | Revenue | 62,464 |
| Income statement scheme 1 | Annual period profit / loss | 7,790 |
| Income statement scheme 1 | Operating profit (loss) | 7,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,790 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,436 |
Linked company
Company: Procurement Flow OÜ