Financial Statements · Financial Reporting
Flow Service Osaühing
Official identifier 11157325Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,432 |
| Balance sheet | Cash and cash equivalents | 101,068 |
| Balance sheet | Current assets | 325,074 |
| Balance sheet | Current liabilities | 132,023 |
| Balance sheet | Equity | 228,409 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 35,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,748 |
| Income statement scheme 1 | Labour costs | -235,635 |
| Income statement scheme 1 | Revenue | 939,241 |
| Income statement scheme 1 | Annual period profit / loss | 22,932 |
| Income statement scheme 1 | Operating profit (loss) | 23,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,666 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 235,592 |
Linked company
Company: Flow Service Osaühing