Financial Statements · Financial Reporting
FLOKLI OÜ
Official identifier 16720725Record 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
- 19 Apr 2023
- Submitted date
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,031 |
| Balance sheet | Cash and cash equivalents | 37,909 |
| Balance sheet | Current assets | 62,806 |
| Balance sheet | Current liabilities | 9,350 |
| Balance sheet | Equity | 55,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,225 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -445 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 104,254 |
| Income statement scheme 1 | Annual period profit / loss | 55,181 |
| Income statement scheme 1 | Operating profit (loss) | 53,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: FLOKLI OÜ