Financial Statements · Financial Reporting
Osaühing Flexible
Official identifier 11121050Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,695 |
| Balance sheet | Cash and cash equivalents | 5,525 |
| Balance sheet | Current assets | 14,316 |
| Balance sheet | Current liabilities | 24,672 |
| Balance sheet | Equity | 24,135 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,379 |
| Balance sheet | Non-current liabilities | 39,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,120 |
| Income statement scheme 1 | Labour costs | -30,975 |
| Income statement scheme 1 | Revenue | 84,058 |
| Income statement scheme 1 | Annual period profit / loss | 3,408 |
| Income statement scheme 1 | Operating profit (loss) | 3,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,915 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,855 |
Linked company
Company: Osaühing Flexible