Financial Statements · Financial Reporting
Flow Service Osaühing
Official identifier 11157325Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,126 |
| Balance sheet | Cash and cash equivalents | 23,129 |
| Balance sheet | Current assets | 427,812 |
| Balance sheet | Current liabilities | 224,295 |
| Balance sheet | Equity | 239,831 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 36,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,284 |
| Income statement scheme 1 | Labour costs | -381,294 |
| Income statement scheme 1 | Revenue | 1,792,814 |
| Income statement scheme 1 | Annual period profit / loss | 21,422 |
| Income statement scheme 1 | Operating profit (loss) | 23,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,598 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 374,568 |
Linked company
Company: Flow Service Osaühing