Financial Statements · Financial Reporting
OÜ Flavortek
Official identifier 10752824Record 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
- 7 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,851 |
| Balance sheet | Cash and cash equivalents | 116,895 |
| Balance sheet | Current assets | 119,155 |
| Balance sheet | Current liabilities | 797 |
| Balance sheet | Equity | 119,054 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 696 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,961 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 136,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,967 |
| Income statement scheme 1 | Labour costs | -3,629 |
| Income statement scheme 1 | Revenue | 4,000 |
| Income statement scheme 1 | Annual period profit / loss | -21,050 |
| Income statement scheme 1 | Operating profit (loss) | -21,664 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,050 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 136,961 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,629 |
Linked company
Company: OÜ Flavortek