Financial Statements · Financial Reporting
FLX Holdings OÜ
Official identifier 14999125Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,665 |
| Balance sheet | Cash and cash equivalents | 15,300 |
| Balance sheet | Current assets | 49,151 |
| Balance sheet | Current liabilities | 16,576 |
| Balance sheet | Equity | 91,903 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,514 |
| Balance sheet | Non-current liabilities | 38,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,354 |
| Income statement scheme 1 | Labour costs | -87,155 |
| Income statement scheme 1 | Revenue | 234,976 |
| Income statement scheme 1 | Annual period profit / loss | 41,086 |
| Income statement scheme 1 | Operating profit (loss) | 22,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,067 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 87,155 |
Linked company
Company: FLX Holdings OÜ