Financial Statements · Financial Reporting
OÜ Flavortek
Official identifier 10752824Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,878 |
| Balance sheet | Cash and cash equivalents | 92,083 |
| Balance sheet | Current assets | 97,341 |
| Balance sheet | Current liabilities | 771 |
| Balance sheet | Equity | 103,107 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,911 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,175 |
| Income statement scheme 1 | Labour costs | -3,728 |
| Income statement scheme 1 | Revenue | 4,500 |
| Income statement scheme 1 | Annual period profit / loss | -15,947 |
| Income statement scheme 1 | Operating profit (loss) | -18,757 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,947 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,911 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,728 |
Linked company
Company: OÜ Flavortek