Financial Statements · Financial Reporting
Flow Service Osaühing
Official identifier 11157325Record 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
- 14 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,757 |
| Balance sheet | Cash and cash equivalents | 39,583 |
| Balance sheet | Current assets | 328,203 |
| Balance sheet | Current liabilities | 277,015 |
| Balance sheet | Equity | 115,742 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 64,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,972 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 243,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,675 |
| Income statement scheme 1 | Labour costs | -379,045 |
| Income statement scheme 1 | Revenue | 958,950 |
| Income statement scheme 1 | Annual period profit / loss | -131,041 |
| Income statement scheme 1 | Operating profit (loss) | -124,532 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,041 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 379,045 |
Linked company
Company: Flow Service Osaühing