Financial Statements · Financial Reporting
TRADEFLOW OÜ
Official identifier 17112364Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 12 Nov 2024
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,403 |
| Balance sheet | Cash and cash equivalents | 10,199 |
| Balance sheet | Current assets | 18,899 |
| Balance sheet | Current liabilities | 14,168 |
| Balance sheet | Equity | 8,235 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 3,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184 |
| Income statement scheme 1 | Revenue | 37,122 |
| Income statement scheme 1 | Annual period profit / loss | 8,234 |
| Income statement scheme 1 | Operating profit (loss) | 8,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TRADEFLOW OÜ