Financial Statements · Financial Reporting
Digital Flow Technologies OÜ
Official identifier 16020648Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,912 |
| Balance sheet | Cash and cash equivalents | 58,498 |
| Balance sheet | Current assets | 66,912 |
| Balance sheet | Current liabilities | 44,709 |
| Balance sheet | Equity | -59,797 |
| Balance sheet | Share capital at nominal value | 12,500 |
| Balance sheet | Non-current liabilities | 82,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -130,006 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -130,006 |
| Income statement scheme 1 | Labour costs | -188,469 |
| Income statement scheme 1 | Revenue | 153,946 |
| Income statement scheme 1 | Annual period profit / loss | -192,292 |
| Income statement scheme 1 | Operating profit (loss) | -193,066 |
| Income statement scheme 1 | Profit (loss) before income tax | -192,292 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 188,469 |
Linked company
Company: Digital Flow Technologies OÜ