Financial Statements · Financial Reporting
FLOW OÜ
Official identifier 11165448Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,312 |
| Balance sheet | Cash and cash equivalents | 47,098 |
| Balance sheet | Current assets | 107,697 |
| Balance sheet | Current liabilities | 1,813 |
| Balance sheet | Equity | 124,499 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,615 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,625 |
| Income statement scheme 1 | Labour costs | -12,145 |
| Income statement scheme 1 | Revenue | 46,315 |
| Income statement scheme 1 | Annual period profit / loss | 14,202 |
| Income statement scheme 1 | Operating profit (loss) | -3,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,485 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,145 |
Linked company
Company: FLOW OÜ