Financial Statements · Financial Reporting
Procurement Flow OÜ
Official identifier 14650925Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,954 |
| Balance sheet | Cash and cash equivalents | 4,620 |
| Balance sheet | Current assets | 22,803 |
| Balance sheet | Current liabilities | 11,324 |
| Balance sheet | Equity | 359,630 |
| Balance sheet | Share capital at nominal value | 3,824 |
| Balance sheet | Non-current assets | 348,151 |
| Balance sheet | Retained earnings (loss) from previous periods | -369,724 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -369,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,888 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 73,661 |
| Income statement scheme 1 | Annual period profit / loss | -50,968 |
| Income statement scheme 1 | Operating profit (loss) | -50,968 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,968 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Procurement Flow OÜ