Financial Statements · Financial Reporting
Procurement Flow OÜ
Official identifier 14650925Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,796 |
| Balance sheet | Cash and cash equivalents | 3,924 |
| Balance sheet | Current assets | 4,778 |
| Balance sheet | Current liabilities | 7,940 |
| Balance sheet | Equity | 255,856 |
| Balance sheet | Share capital at nominal value | 3,824 |
| Balance sheet | Non-current assets | 259,018 |
| Balance sheet | Retained earnings (loss) from previous periods | -480,478 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -480,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,567 |
| Income statement scheme 1 | Labour costs | -25,335 |
| Income statement scheme 1 | Revenue | 50,384 |
| Income statement scheme 1 | Annual period profit / loss | -43,988 |
| Income statement scheme 1 | Operating profit (loss) | -43,988 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,335 |
Linked company
Company: Procurement Flow OÜ