Financial Statements · Financial Reporting
Osaühing Flexible
Official identifier 11121050Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,104 |
| Balance sheet | Cash and cash equivalents | 4,071 |
| Balance sheet | Current assets | 15,569 |
| Balance sheet | Current liabilities | 21,976 |
| Balance sheet | Equity | 19,128 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,535 |
| Balance sheet | Non-current liabilities | 22,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,088 |
| Income statement scheme 1 | Labour costs | -40,302 |
| Income statement scheme 1 | Revenue | 64,784 |
| Income statement scheme 1 | Annual period profit / loss | -6,290 |
| Income statement scheme 1 | Operating profit (loss) | -6,290 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,606 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,302 |
Linked company
Company: Osaühing Flexible