Financial Statements · Financial Reporting
FLX Holdings OÜ
Official identifier 14999125Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,191 |
| Balance sheet | Cash and cash equivalents | 12,812 |
| Balance sheet | Current assets | 43,345 |
| Balance sheet | Current liabilities | 28,112 |
| Balance sheet | Equity | 50,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,846 |
| Balance sheet | Non-current liabilities | 38,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,044 |
| Income statement scheme 1 | Labour costs | -24,963 |
| Income statement scheme 1 | Revenue | 104,782 |
| Income statement scheme 1 | Annual period profit / loss | 21,711 |
| Income statement scheme 1 | Operating profit (loss) | 14,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,355 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,963 |
Linked company
Company: FLX Holdings OÜ