Financial Statements · Financial Reporting
FLOW OÜ
Official identifier 11165448Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,427 |
| Balance sheet | Cash and cash equivalents | 39,784 |
| Balance sheet | Current assets | 95,871 |
| Balance sheet | Current liabilities | 11,130 |
| Balance sheet | Equity | 110,297 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,556 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,245 |
| Income statement scheme 1 | Labour costs | -10,312 |
| Income statement scheme 1 | Revenue | 60,418 |
| Income statement scheme 1 | Annual period profit / loss | 37,607 |
| Income statement scheme 1 | Operating profit (loss) | 30,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,878 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,312 |
Linked company
Company: FLOW OÜ