Financial Statements · Financial Reporting
Flow Service Osaühing
Official identifier 11157325Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,886 |
| Balance sheet | Cash and cash equivalents | 98,618 |
| Balance sheet | Current assets | 456,532 |
| Balance sheet | Current liabilities | 283,101 |
| Balance sheet | Equity | 246,785 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 73,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,451 |
| Income statement scheme 1 | Labour costs | -450,810 |
| Income statement scheme 1 | Revenue | 1,635,360 |
| Income statement scheme 1 | Annual period profit / loss | 25,361 |
| Income statement scheme 1 | Operating profit (loss) | 30,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,613 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 446,000 |
Linked company
Company: Flow Service Osaühing