Annual Reports · Financial Reporting
OÜ Floks Grupp
Official identifier 10872280Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Mar 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,712 |
| Balance sheet | Cash and cash equivalents | 26,250 |
| Balance sheet | Current assets | 26,796 |
| Balance sheet | Current liabilities | 273 |
| Balance sheet | Equity | 34,439 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,151 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 11,035 |
| Income statement scheme 1 | Annual period profit / loss | -6,976 |
| Income statement scheme 1 | Operating profit (loss) | -6,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,603 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Floks Grupp