Financial Statements · Financial Reporting
Flow Service Osaühing
Official identifier 11157325Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,739 |
| Balance sheet | Cash and cash equivalents | 98,171 |
| Balance sheet | Current assets | 252,261 |
| Balance sheet | Current liabilities | 62,686 |
| Balance sheet | Equity | 269,053 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 79,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,446 |
| Income statement scheme 1 | Labour costs | -217,138 |
| Income statement scheme 1 | Revenue | 828,142 |
| Income statement scheme 1 | Annual period profit / loss | 65,268 |
| Income statement scheme 1 | Operating profit (loss) | 67,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,974 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 217,138 |
Linked company
Company: Flow Service Osaühing