Financial Statements · Financial Reporting
Cashflower OÜ
Official identifier 16268242Record 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
- 3 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,199 |
| Balance sheet | Current assets | 19,413 |
| Balance sheet | Current liabilities | 517 |
| Balance sheet | Equity | 20,682 |
| Balance sheet | Share capital at nominal value | 24,900 |
| Balance sheet | Non-current assets | 1,786 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,430 |
| Income statement scheme 1 | Labour costs | -7,266 |
| Income statement scheme 1 | Revenue | 17,273 |
| Income statement scheme 1 | Annual period profit / loss | -749 |
| Income statement scheme 1 | Operating profit (loss) | -750 |
| Income statement scheme 1 | Profit (loss) before income tax | -749 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,266 |
Linked company
Company: Cashflower OÜ