Financial Statements · Financial Reporting
FLOKLI OÜ
Official identifier 16720725Record 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
- 3 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,819 |
| Balance sheet | Cash and cash equivalents | 22,209 |
| Balance sheet | Current assets | 241,066 |
| Balance sheet | Current liabilities | 13,141 |
| Balance sheet | Equity | 230,678 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,295 |
| Income statement scheme 1 | Labour costs | -40,140 |
| Income statement scheme 1 | Revenue | 294,484 |
| Income statement scheme 1 | Annual period profit / loss | 196,044 |
| Income statement scheme 1 | Operating profit (loss) | 187,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,134 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,140 |
Linked company
Company: FLOKLI OÜ